OpenCompanies

Accounts to 30 Apr 2015

Period
30 Apr 2015 to 30 Apr 2015

Balance sheet

  30 Apr 2015 30 Apr 2012
Fixed assets £55,230 £1,004
Current assets £1,556,032 £538,190
Debtors £21,191 £588
Cash at bank and in hand £353,511 -
Creditors: due within one year £961,589 £572,671
Net current assets/liabilities £594,443 -£34,481
Creditors: due after one year - £47,180
Total assets less current liabilities £649,673 -£33,477
Net assets/liabilities £649,673 -£80,657
Called up share capital £3 £3
Profit and loss account reserve £649,670 -£80,660
Shareholders' funds £649,673 -£80,657

Document

Open the document at Companies House (PDF)

Data