OpenCompanies

Accounts to 10 Apr 2015

Period
10 Apr 2015 to 10 Apr 2015

Balance sheet

  10 Apr 2015 30 Apr 2014
Fixed assets £4,325 £1,778
Current assets £26,647 £12,347
Debtors £16,183 £5,415
Cash at bank and in hand £10,464 -
Creditors: due within one year £30,713 £11,552
Net current assets/liabilities £4,066 £795
Total assets less current liabilities - £2,573
Net assets/liabilities £258 £2,573
Called up share capital £100 £100
Profit and loss account reserve £158 £2,473
Shareholders' funds £258 £2,573

Document

Open the document at Companies House (PDF)

Data