OpenCompanies

Accounts to 30 Apr 2013

Period
30 Apr 2013 to 30 Apr 2013

Balance sheet

  30 Apr 2013 30 Apr 2012
Fixed assets £2,432 £2,448
Current assets £99,858 £61,152
Debtors £8,700 £10,000
Cash at bank and in hand £76,271 £51,152
Creditors: due within one year £23,596 £18,456
Net current assets/liabilities £76,262 £42,696
Total assets less current liabilities £78,694 £45,144
Net assets/liabilities £78,208 £44,654
Called up share capital £1 £1
Profit and loss account reserve £78,207 £44,653
Shareholders' funds £78,208 £44,654

Document

Open the document at Companies House (PDF)

Data