OpenCompanies

Accounts to 30 Apr 2014

Period
30 Apr 2014 to 30 Apr 2014

Balance sheet

  30 Apr 2014 30 Apr 2013
Fixed assets £5,756 £14,457
Current assets £29,183 £21,797
Debtors - £13,607
Cash at bank and in hand - £8,190
Creditors: due within one year £30,410 £26,482
Net current assets/liabilities -£1,227 -£4,685
Total assets less current liabilities £4,529 £9,772
Net assets/liabilities £4,529 £8,537
Called up share capital - £4
Profit and loss account reserve - £8,533
Shareholders' funds £4,529 £8,537

Document

Open the document at Companies House (PDF)

Data