OpenCompanies

Accounts to 30 Apr 2013

Period
30 Apr 2013 to 30 Apr 2013

Balance sheet

  30 Apr 2013 30 Apr 2012
Fixed assets - £179
Current assets £915,166 £962,382
Debtors £273,411 £365,072
Cash at bank and in hand £306,554 £264,886
Creditors: due within one year £403,534 £473,749
Net current assets/liabilities £511,632 £488,633
Total assets less current liabilities £511,632 £488,812
Called up share capital £100 £100
Profit and loss account reserve £511,532 £488,712
Shareholders' funds £511,632 £488,812

Document

Open the document at Companies House (PDF)

Data