OpenCompanies

Accounts to 30 Apr 2014

Period
30 Apr 2014 to 30 Apr 2014

Balance sheet

  30 Apr 2014 30 Apr 2013
Fixed assets £10,279 £13,707
Current assets £19,095 £22,615
Debtors £15,436 £9,943
Cash at bank and in hand £3,659 £12,672
Creditors: due within one year £28,314 £41,408
Net current assets/liabilities -£9,219 -£18,793
Creditors: due after one year £1,187 £5,934
Total assets less current liabilities £1,060 -£5,086
Net assets/liabilities -£127 -£11,020
Called up share capital £2 £2
Profit and loss account reserve -£129 -£11,022
Shareholders' funds -£127 -£11,020

Document

Open the document at Companies House (PDF)

Data