OpenCompanies

Accounts to 30 Apr 2014

Period
30 Apr 2014 to 30 Apr 2014

Balance sheet

  30 Apr 2014 30 Apr 2013
Fixed assets £54,402 £47,775
Current assets - £184,134
Debtors £76,191 £71,094
Cash at bank and in hand £171,769 £87,040
Creditors: due within one year £123,466 £66,601
Net current assets/liabilities £154,494 £117,533
Total assets less current liabilities £208,896 £165,308
Net assets/liabilities - £165,308
Called up share capital £2 £2
Profit and loss account reserve £208,894 £165,306
Shareholders' funds £208,896 £165,308

Document

Open the document at Companies House (PDF)

Data