OpenCompanies

Accounts to 30 Apr 2013

Period
30 Apr 2013 to 30 Apr 2013

Balance sheet

  30 Apr 2013 30 Apr 2012
Fixed assets £26,749 £32,442
Current assets £1,605,314 £847,743
Debtors £215,493 £103,147
Cash at bank and in hand £926,725 £258,508
Creditors: due within one year £610,145 -
Net current assets/liabilities £995,169 £475,801
Total assets less current liabilities £1,021,918 £508,243
Net assets/liabilities - £508,243
Called up share capital £4 £4
Profit and loss account reserve £1,021,914 £508,239
Shareholders' funds £1,021,918 £508,243

Document

Open the document at Companies House (PDF)

Data