OpenCompanies

Accounts to 30 Apr 2014

Period
30 Apr 2014 to 30 Apr 2014

Balance sheet

  30 Apr 2014 30 Apr 2013
Fixed assets £24,229 £4,579
Current assets £201,271 £67,477
Cash at bank and in hand - £53,754
Creditors: due within one year £113,386 £68,291
Net current assets/liabilities £87,885 -£814
Total assets less current liabilities £112,114 -
Net assets/liabilities £109,827 £3,765
Called up share capital - £100
Profit and loss account reserve - £3,665
Shareholders' funds £109,827 -

Document

Open the document at Companies House (PDF)

Data