OpenCompanies

Accounts to 30 Apr 2013

Period
30 Apr 2013 to 30 Apr 2013

Balance sheet

  30 Apr 2013 30 Apr 2012
Fixed assets £44,143 £13,291
Current assets £224,969 £344,226
Debtors £209,594 £266,015
Cash at bank and in hand £2,478 £71,318
Creditors: due within one year £262,219 £340,821
Net current assets/liabilities -£37,250 £3,405
Total assets less current liabilities £6,893 £16,696
Net assets/liabilities £5,701 £14,616
Called up share capital £10 £10
Profit and loss account reserve £5,691 £14,606
Shareholders' funds £5,701 £14,616

Document

Open the document at Companies House (PDF)

Data