OpenCompanies

Accounts to 30 Apr 2014

Period
30 Apr 2014 to 30 Apr 2014

Balance sheet

  30 Apr 2014 30 Apr 2013
Fixed assets £44,994 £20,238
Current assets £21,791 £7,078
Debtors £3,560 £4,836
Cash at bank and in hand £18,231 £2,242
Creditors: due within one year £49,600 £24,504
Net current assets/liabilities -£27,809 -£17,426
Total assets less current liabilities £17,185 £2,812
Called up share capital £2 £2
Profit and loss account reserve £17,183 £2,810
Shareholders' funds £17,185 £2,812

Document

Open the document at Companies House (PDF)

Data