OpenCompanies

Accounts to 30 Apr 2014

Period
30 Apr 2014 to 30 Apr 2014

Balance sheet

  30 Apr 2014 30 Apr 2013
Fixed assets £6,445 £8,594
Current assets £16,379 £38,136
Debtors £9,102 £13,902
Cash at bank and in hand £7,277 £24,234
Creditors: due within one year £11,235 £27,118
Net current assets/liabilities £5,144 £11,018
Total assets less current liabilities £11,589 £19,612
Called up share capital £1 £1
Profit and loss account reserve £11,588 £19,611
Shareholders' funds £11,589 £19,612

Document

Open the document at Companies House (PDF)

Data