OpenCompanies

Accounts to 30 Apr 2015

Period
30 Apr 2015 to 30 Apr 2015

Balance sheet

  30 Apr 2015 30 Apr 2014
Fixed assets £598 £1,195
Current assets £61,035 £39,750
Debtors £8,499 £25,745
Cash at bank and in hand £52,536 £14,005
Creditors: due within one year £33,707 £33,244
Net current assets/liabilities £27,328 £6,506
Total assets less current liabilities £27,926 £7,701
Called up share capital £1,000 £1,000
Profit and loss account reserve £26,926 £6,701
Shareholders' funds £27,926 £7,701

Document

Open the document at Companies House (PDF)

Data