OpenCompanies

Accounts to 30 Apr 2015

Period
30 Apr 2015 to 30 Apr 2015

Balance sheet

  30 Apr 2015 30 Apr 2014
Fixed assets £1,652 £2,329
Current assets £259,138 £186,628
Debtors £765 £22,948
Cash at bank and in hand £258,373 £163,680
Creditors: due within one year £50,958 £48,113
Net current assets/liabilities £208,180 £138,515
Total assets less current liabilities £209,832 £140,844
Net assets/liabilities £209,548 £140,435
Called up share capital £1 £1
Profit and loss account reserve £209,547 £140,434
Shareholders' funds £209,548 £140,435

Document

Open the document at Companies House (PDF)

Data