OpenCompanies

Accounts to 30 Apr 2015

Period
30 Apr 2015 to 30 Apr 2015

Balance sheet

  30 Apr 2015 30 Apr 2014
Fixed assets £3,574 £3,159
Current assets £47,770 £56,852
Debtors £4,650 £26,266
Cash at bank and in hand £43,120 £30,586
Creditors: due within one year £14,248 £6,702
Net current assets/liabilities £33,522 £50,150
Total assets less current liabilities £37,096 £53,309
Net assets/liabilities £36,382 £52,678
Called up share capital £1 £1
Profit and loss account reserve £36,381 £52,677
Shareholders' funds £36,382 £52,678

Document

Open the document at Companies House (PDF)

Data