OpenCompanies

Accounts to 30 Apr 2015

Period
30 Apr 2015 to 30 Apr 2015

Balance sheet

  30 Apr 2015 30 Apr 2014
Fixed assets £21,909 £27,141
Current assets £218,404 £147,254
Debtors £53,036 £41,575
Cash at bank and in hand £162,518 £103,459
Net current assets/liabilities £125,369 £82,083
Total assets less current liabilities £147,278 £109,224
Net assets/liabilities £147,278 £109,224
Called up share capital £100 £100
Profit and loss account reserve £147,178 £109,124
Shareholders' funds £147,278 £109,224

Document

Open the document at Companies House (PDF)

Data