OpenCompanies

Accounts to 30 Apr 2014

Period
30 Apr 2014 to 30 Apr 2014

Balance sheet

  30 Apr 2014 30 Apr 2013
Fixed assets £904 £1,378
Current assets £29,311 £22,959
Debtors £19,318 £1,584
Cash at bank and in hand £9,993 £21,375
Creditors: due within one year £17,775 £15,838
Net current assets/liabilities £11,536 £7,121
Total assets less current liabilities £12,440 £8,499
Called up share capital £1,000 £1,000
Profit and loss account reserve £11,440 £7,499
Shareholders' funds £12,440 £8,499

Document

Open the document at Companies House (PDF)

Data