OpenCompanies

Accounts to 30 Apr 2015

Period
30 Apr 2015 to 30 Apr 2015

Balance sheet

  30 Apr 2015 30 Apr 2014
Fixed assets £739 £983
Current assets £37,151 £41,167
Debtors £21,184 £20,627
Cash at bank and in hand £9,975 £4,485
Creditors: due within one year £36,046 £40,871
Net current assets/liabilities £1,105 £296
Total assets less current liabilities £1,844 £1,279
Called up share capital £100 £100
Profit and loss account reserve £1,744 £1,179
Shareholders' funds £1,844 £1,279

Document

Open the document at Companies House (PDF)

Data