OpenCompanies

Accounts to 30 Apr 2015

Period
30 Apr 2015 to 30 Apr 2015

Balance sheet

  30 Apr 2015 30 Apr 2014
Fixed assets £227 £303
Current assets £83,311 £99,805
Debtors £37,381 £10,131
Cash at bank and in hand £20,930 £12,674
Creditors: due within one year £11,027 £40,446
Net current assets/liabilities £72,284 £59,359
Total assets less current liabilities £72,511 £59,662
Called up share capital £1 £1
Profit and loss account reserve £72,465 £59,600
Shareholders' funds £72,466 £59,601

Document

Open the document at Companies House (PDF)

Data