OpenCompanies

Accounts to 30 Apr 2015

Period
30 Apr 2015 to 30 Apr 2015

Balance sheet

  30 Apr 2015 30 Apr 2014
Fixed assets £78,592 £88,623
Current assets £189,797 £140,093
Debtors £139,437 £101,046
Cash at bank and in hand £30,595 £19,527
Creditors: due within one year £234,329 £217,411
Net current assets/liabilities -£44,532 -£77,318
Total assets less current liabilities £34,060 £11,305
Net assets/liabilities £33,056 £10,364
Called up share capital £1 £1
Profit and loss account reserve £33,055 £10,363

Document

Open the document at Companies House (PDF)

Data