OpenCompanies

Accounts to 30 Apr 2015

Period
30 Apr 2015 to 30 Apr 2015

Balance sheet

  30 Apr 2015 30 Apr 2014
Fixed assets £12,949 £11,120
Current assets £44,704 £57,703
Debtors £15,166 £10,652
Cash at bank and in hand £29,538 £47,051
Creditors: due within one year £17,842 £36,936
Net current assets/liabilities £26,862 £20,767
Net assets/liabilities £39,811 £31,887
Called up share capital £100 £100
Profit and loss account reserve £39,711 £31,787

Document

Open the document at Companies House (PDF)

Data