OpenCompanies

Accounts to 30 Apr 2014

Period
30 Apr 2014 to 30 Apr 2014

Balance sheet

  30 Apr 2014 30 Apr 2013
Fixed assets £3,182 £2,531
Current assets £37,029 £17,667
Debtors £10,175 £3,830
Cash at bank and in hand £26,854 £13,837
Creditors: due within one year £39,367 £17,581
Net current assets/liabilities -£1,253 £1,170
Total assets less current liabilities £1,929 £3,701
Net assets/liabilities £1,929 £3,701
Called up share capital £1,000 £1,000
Profit and loss account reserve £929 £2,701
Shareholders' funds £1,929 £3,701

Document

Open the document at Companies House (PDF)

Data