OpenCompanies

Accounts to 30 Apr 2015

Period
30 Apr 2015 to 30 Apr 2015

Balance sheet

  30 Apr 2015 30 Apr 2014
Fixed assets £1,660 £1,137
Current assets £16,073 £19,109
Debtors £751 £7,020
Cash at bank and in hand £15,322 £12,089
Creditors: due within one year £16,310 £17,940
Net current assets/liabilities -£237 £1,169
Creditors: due after one year - £160
Total assets less current liabilities £1,423 £2,306
Net assets/liabilities £1,423 £2,146
Called up share capital £100 £100
Profit and loss account reserve £1,323 £2,046
Shareholders' funds £1,423 £2,146

Document

Open the document at Companies House (PDF)

Data