OpenCompanies

Accounts to 30 Apr 2014

Period
30 Apr 2014 to 30 Apr 2014

Balance sheet

  30 Apr 2014 30 Apr 2013
Fixed assets £3,113 £3,783
Current assets £492 £4,808
Debtors £193 £4,213
Cash at bank and in hand £274 £570
Creditors: due within one year £7,314 £8,090
Net current assets/liabilities -£6,822 -£3,282
Total assets less current liabilities -£3,709 £501
Net assets/liabilities -£3,709 £501
Called up share capital £2 £2
Profit and loss account reserve -£3,711 £499
Shareholders' funds -£3,709 £501

Document

Open the document at Companies House (PDF)

Data