OpenCompanies

Accounts to 30 Apr 2014

Period
1 May 2013 to 30 Apr 2014

Balance sheet

  30 Apr 2014 30 Apr 2013
Fixed assets £288 £214
Current assets £62,541 £4,486
Debtors £1,548 -
Cash at bank and in hand £60,993 £4,486
Creditors: due within one year £73,054 £0
Net current assets/liabilities -£10,513 £4,486
Creditors: due after one year - £3,250
Total assets less current liabilities -£10,225 £4,701
Net assets/liabilities -£10,225 £985
Called up share capital £1 £1
Profit and loss account reserve -£10,226 £984
Shareholders' funds -£10,225 £985

Profit and loss

  30 Apr 2014 30 Apr 2013
Turnover £69,521 -
Cost of sales £2,565 -
Gross profit/loss £66,956 -
Administrative expenses £68,298 -
Operating profit/loss -£1,342 -
Profit/loss before tax -£1,342 -
Profit/loss for the period -£1,342 -

Document

Open the document at Companies House (PDF)

Data