OpenCompanies

Accounts to 30 Apr 2013

Period
30 Apr 2013 to 30 Apr 2013

Balance sheet

  30 Apr 2013 30 Apr 2012
Fixed assets £75,402 £78,059
Current assets £26,255 £14,735
Debtors £26,225 £14,720
Cash at bank and in hand £30 £15
Creditors: due within one year £21,482 £18,700
Net current assets/liabilities £4,773 -£3,965
Total assets less current liabilities £80,175 £74,094
Net assets/liabilities £80,175 £74,094
Called up share capital £1,000 £1,000
Profit and loss account reserve £79,175 £73,094
Shareholders' funds £80,175 £74,094

Document

Open the document at Companies House (PDF)

Data