OpenCompanies

Accounts to 30 Apr 2015

Period
30 Apr 2015 to 30 Apr 2015

Balance sheet

  30 Apr 2015 30 Apr 2014
Fixed assets £846 £1,063
Current assets £24,353 £21,986
Debtors £6,070 £6,604
Cash at bank and in hand £18,283 £15,382
Creditors: due within one year £22,425 £20,588
Net current assets/liabilities £1,928 £1,398
Total assets less current liabilities £2,774 £2,461
Called up share capital £100 £100
Profit and loss account reserve £2,674 £2,361
Shareholders' funds £2,774 £2,461

Document

Open the document at Companies House (PDF)

Data