OpenCompanies

Accounts to 30 Apr 2014

Period
30 Apr 2014 to 30 Apr 2014

Balance sheet

  30 Apr 2014 30 Apr 2013
Fixed assets £39,715 £18,645
Debtors £63,448 £23,318
Cash at bank and in hand £25,424 £13,722
Creditors: due within one year £61,371 £35,570
Net current assets/liabilities £27,885 £1,910
Total assets less current liabilities £67,600 £20,555
Called up share capital £100 £100
Profit and loss account reserve £67,500 £20,455
Shareholders' funds £67,600 £20,555

Document

Open the document at Companies House (PDF)

Data