OpenCompanies

Accounts to 30 Apr 2014

Period
30 Apr 2014 to 30 Apr 2014

Balance sheet

  30 Apr 2014 30 Apr 2013
Fixed assets £3,159 £2,432
Current assets £56,852 £99,858
Debtors £26,266 £8,700
Cash at bank and in hand £30,586 £76,271
Creditors: due within one year £6,702 £23,596
Net current assets/liabilities £50,150 £76,262
Total assets less current liabilities £53,309 £78,694
Net assets/liabilities £52,678 £78,208
Called up share capital £1 £1
Profit and loss account reserve £52,677 £78,207
Shareholders' funds £52,678 £78,208

Document

Open the document at Companies House (PDF)

Data