OpenCompanies

Accounts to 30 Apr 2014

Period
30 Apr 2014 to 30 Apr 2014

Balance sheet

  30 Apr 2014 30 Apr 2013
Fixed assets £1,942 £2,248
Current assets £32,338 £41,025
Debtors £18,726 £35,167
Cash at bank and in hand £13,612 £5,858
Creditors: due within one year £21,478 £18,029
Net current assets/liabilities £10,860 £22,996
Total assets less current liabilities £12,802 £25,244
Net assets/liabilities £12,802 £25,244
Called up share capital £1 £1
Profit and loss account reserve £12,801 £25,243
Shareholders' funds £12,802 £25,244

Document

Open the document at Companies House (PDF)

Data