OpenCompanies

Accounts to 30 Apr 2015

Period
30 Apr 2015 to 30 Apr 2015

Balance sheet

  30 Apr 2015 30 Apr 2014
Fixed assets £1,582 £904
Current assets £18,109 £29,311
Debtors £3,943 £19,318
Cash at bank and in hand £14,166 £9,993
Creditors: due within one year £12,539 £17,775
Net current assets/liabilities £5,570 £11,536
Total assets less current liabilities £7,152 £12,440
Called up share capital £1,000 £1,000
Profit and loss account reserve £6,152 £11,440
Shareholders' funds £7,152 £12,440

Document

Open the document at Companies House (PDF)

Data