OpenCompanies

Accounts to 30 Apr 2014

Period
30 Apr 2014 to 30 Apr 2014

Balance sheet

  30 Apr 2014 30 Nov 2013
Fixed assets £16,742 £11,304
Current assets £21,026 £10,957
Debtors £16,188 £7,081
Cash at bank and in hand £4,838 £3,876
Creditors: due within one year £19,806 £8,626
Net current assets/liabilities £1,220 £2,331
Total assets less current liabilities £17,962 £13,635
Net assets/liabilities £17,340 £13,013
Called up share capital £100 £100
Profit and loss account reserve £17,240 £12,913
Shareholders' funds £17,340 £13,013

Document

Open the document at Companies House (PDF)

Data