OpenCompanies

Accounts to 30 Apr 2014

Period
30 Apr 2014 to 30 Apr 2014

Balance sheet

  30 Apr 2014 30 Apr 2013
Current assets £77,300 £59,102
Debtors £7,268 £6,778
Cash at bank and in hand £70,032 £52,324
Creditors: due within one year £14,912 £10,748
Net current assets/liabilities £62,388 £48,354
Creditors: due after one year - £2,304
Total assets less current liabilities - £48,354
Net assets/liabilities £62,388 £46,050
Called up share capital £1 £1
Profit and loss account reserve £62,387 £46,049

Document

Open the document at Companies House (PDF)

Data