OpenCompanies

Accounts to 30 Apr 2015

Period
30 Apr 2015 to 30 Apr 2015

Balance sheet

  30 Apr 2015 30 Apr 2014
Fixed assets £4,334 £6,445
Current assets £25,161 £16,379
Debtors £10,908 £9,102
Cash at bank and in hand £14,253 £7,277
Creditors: due within one year £25,984 £11,235
Net current assets/liabilities -£823 £5,144
Total assets less current liabilities £3,511 £11,589
Called up share capital £1 £1
Profit and loss account reserve £3,510 £11,588
Shareholders' funds £3,511 £11,589

Document

Open the document at Companies House (PDF)

Data