OpenCompanies

Accounts to 30 Apr 2015

Period
30 Apr 2015 to 30 Apr 2015

Balance sheet

  30 Apr 2015 30 Apr 2014
Fixed assets £406,700 £69,595
Current assets £139,716 £297,703
Debtors £105,746 £249,895
Cash at bank and in hand £10,437 £21,960
Creditors: due within one year £468,146 £352,238
Net current assets/liabilities -£328,430 -£54,535
Total assets less current liabilities £78,270 £15,060
Net assets/liabilities - £15,060
Called up share capital £10 £10
Profit and loss account reserve £78,260 £15,050
Shareholders' funds £78,270 £15,060

Document

Open the document at Companies House (PDF)

Data