OpenCompanies

Accounts to 30 Apr 2014

Period
30 Apr 2014 to 30 Apr 2014

Balance sheet

  30 Apr 2014 31 Mar 2013
Fixed assets £3,368 £4,490
Current assets £18,461 £21,976
Debtors £10,214 £12,454
Cash at bank and in hand £8,247 £9,522
Creditors: due within one year £20,088 £25,389
Net current assets/liabilities -£1,627 -£3,413
Total assets less current liabilities £1,741 £1,077
Net assets/liabilities £1,741 £179
Called up share capital £100 £100
Profit and loss account reserve £1,641 £79
Shareholders' funds £1,741 £179

Document

Open the document at Companies House (PDF)

Data