OpenCompanies

Accounts to 30 Apr 2015

Period
30 Apr 2015 to 30 Apr 2015

Balance sheet

  30 Apr 2015 30 Apr 2014
Fixed assets £10,026 £3,030
Current assets £28,735 £20,784
Debtors £28,379 £20,429
Cash at bank and in hand £356 £355
Creditors: due within one year £25,803 £21,714
Net current assets/liabilities £2,932 -£930
Creditors: due after one year £5,950 -
Total assets less current liabilities £12,958 £2,100
Net assets/liabilities £5,003 -
Called up share capital £100 £100
Profit and loss account reserve £4,903 £2,000
Shareholders' funds £5,003 £2,100

Document

Open the document at Companies House (PDF)

Data