OpenCompanies

Accounts to 30 Apr 2014

Period
30 Apr 2014 to 30 Apr 2014

Balance sheet

  30 Apr 2014 30 Apr 2013
Fixed assets £1,195 -
Current assets £39,750 £31,889
Debtors £25,745 £13,359
Cash at bank and in hand £14,005 £18,530
Creditors: due within one year £33,244 £24,008
Net current assets/liabilities £6,506 £7,881
Total assets less current liabilities £7,701 £7,881
Called up share capital £1,000 £1,000
Profit and loss account reserve £6,701 £6,881
Shareholders' funds £7,701 £7,881

Document

Open the document at Companies House (PDF)

Data