OpenCompanies

Accounts to 30 Apr 2015

Period
30 Apr 2015 to 30 Apr 2015

Balance sheet

  30 Apr 2015 30 Apr 2014
Fixed assets £48,874 £54,402
Debtors £55,577 £76,191
Cash at bank and in hand £207,073 £171,769
Creditors: due within one year £99,409 £123,466
Net current assets/liabilities £193,241 £154,494
Total assets less current liabilities £242,115 £208,896
Called up share capital £2 £2
Profit and loss account reserve £242,113 £208,894
Shareholders' funds £242,115 £208,896

Document

Open the document at Companies House (PDF)

Data