OpenCompanies

Accounts to 30 Apr 2014

Period
30 Apr 2014 to 30 Apr 2014

Balance sheet

  30 Apr 2014 30 Apr 2013
Fixed assets £3,021 £3,589
Current assets £13,521 £21,716
Debtors £1,440 £10,792
Cash at bank and in hand £12,081 £10,924
Creditors: due within one year £11,240 £25,121
Net current assets/liabilities £2,281 -£3,405
Total assets less current liabilities £5,302 £184
Called up share capital £10 £10
Profit and loss account reserve £5,292 £174
Shareholders' funds £5,302 £184

Document

Open the document at Companies House (PDF)

Data