OpenCompanies

Accounts to 30 Apr 2014

Period
30 Apr 2014 to 30 Apr 2014

Balance sheet

  30 Apr 2014 30 Apr 2013
Fixed assets £1,772 £2,032
Current assets £38,300 £35,904
Debtors £7,426 £10,022
Cash at bank and in hand £30,374 £24,882
Creditors: due within one year £22,951 £34,414
Net current assets/liabilities £15,349 £1,490
Total assets less current liabilities £17,121 £3,522
Net assets/liabilities £17,121 £3,522
Called up share capital £1 £1
Profit and loss account reserve £17,120 £3,521
Shareholders' funds £17,121 £3,522

Document

Open the document at Companies House (PDF)

Data