OpenCompanies

Accounts to 30 Apr 2015

Period
30 Apr 2015 to 30 Apr 2015

Balance sheet

  30 Apr 2015 30 Apr 2014
Fixed assets £3,920 £2,617
Cash at bank and in hand £110,455 £86,479
Creditors: due within one year £41,868 £57,748
Net current assets/liabilities £68,587 £28,731
Total assets less current liabilities £72,507 £31,348
Called up share capital £10 £10
Profit and loss account reserve £72,497 £31,338
Shareholders' funds £72,507 £31,348

Document

Open the document at Companies House (PDF)

Data