OpenCompanies

Accounts to 30 Apr 2015

Period
30 Apr 2015 to 30 Apr 2015

Balance sheet

  30 Apr 2015 30 Apr 2014
Fixed assets £53,090 £59,912
Current assets £453,399 £204,172
Debtors £213,631 £108,999
Cash at bank and in hand £217,112 £82,197
Creditors: due within one year £288,102 £210,262
Net current assets/liabilities £165,297 -£6,090
Total assets less current liabilities £218,387 £53,822
Called up share capital £4 £4
Profit and loss account reserve £218,383 £53,818
Shareholders' funds £218,387 £53,822

Document

Open the document at Companies House (PDF)

Data