OpenCompanies

Accounts to 30 Apr 2014

Period
30 Apr 2014 to 30 Apr 2014

Balance sheet

  30 Apr 2014 30 Apr 2013
Fixed assets £62,576 £64,417
Current assets £77,801 £45,777
Debtors £76,901 £44,877
Creditors: due within one year £77,137 £43,622
Net current assets/liabilities £664 £2,155
Creditors: due after one year £59,282 £100,303
Total assets less current liabilities £63,240 £66,572
Net assets/liabilities £3,958 -£33,731
Called up share capital £200 £200
Profit and loss account reserve £3,758 -£33,931
Shareholders' funds £3,958 -£33,731

Document

Open the document at Companies House (PDF)

Data