OpenCompanies

Accounts to 30 Apr 2015

Period
30 Apr 2015 to 30 Apr 2015

Balance sheet

  30 Apr 2015 30 Apr 2014
Fixed assets £1,899 £1,203
Current assets £12,738 £12,082
Debtors £3,924 £4,344
Cash at bank and in hand £8,814 £7,738
Creditors: due within one year £14,121 £9,775
Net current assets/liabilities -£1,383 £2,307
Total assets less current liabilities £516 £3,510
Net assets/liabilities £136 £3,269
Called up share capital £1 £1
Profit and loss account reserve £135 £3,268
Shareholders' funds £136 £3,269

Document

Open the document at Companies House (PDF)

Data