OpenCompanies

Accounts to 30 Apr 2014

Period
30 Apr 2014 to 30 Apr 2014

Balance sheet

  30 Apr 2014 30 Apr 2013
Fixed assets £1,063 £1,191
Current assets £21,986 £24,957
Debtors £6,604 £5,138
Cash at bank and in hand £15,382 £19,819
Creditors: due within one year £20,588 £24,025
Net current assets/liabilities £1,398 £932
Total assets less current liabilities £2,461 £2,123
Called up share capital £100 £100
Profit and loss account reserve £2,361 £2,023
Shareholders' funds £2,461 £2,123

Document

Open the document at Companies House (PDF)

Data