OpenCompanies

Accounts to 30 Apr 2015

Period
30 Apr 2015 to 30 Apr 2015

Balance sheet

  30 Apr 2015 30 Apr 2014
Fixed assets £1,690 £2,253
Current assets £27,956 -
Debtors £17,385 £25,869
Cash at bank and in hand £10,571 -
Creditors: due within one year £52,961 £46,254
Net current assets/liabilities -£25,005 -£20,385
Total assets less current liabilities -£23,315 -£18,132
Called up share capital £100 £100
Profit and loss account reserve -£23,415 -£18,232
Shareholders' funds -£23,315 -£18,132

Document

Open the document at Companies House (PDF)

Data