OpenCompanies

Accounts to 30 Apr 2014

Period
30 Apr 2014 to 30 Apr 2014

Balance sheet

  30 Apr 2014 30 Apr 2013
Fixed assets £3,351 £188
Current assets £250,865 £281,266
Debtors £228,857 £266,570
Cash at bank and in hand £22,008 £14,696
Creditors: due within one year £239,825 £272,054
Net current assets/liabilities £11,040 £9,212
Total assets less current liabilities £14,391 £9,400
Called up share capital £102 £102
Profit and loss account reserve £14,289 £9,298
Shareholders' funds £14,391 £9,400

Document

Open the document at Companies House (PDF)

Data