OpenCompanies

Accounts to 30 Apr 2015

Period
30 Apr 2015 to 30 Apr 2015

Balance sheet

  30 Apr 2015 30 Apr 2014
Fixed assets £2,256 £1,772
Current assets £73,865 £38,300
Debtors £3,218 £7,426
Cash at bank and in hand £70,147 £30,374
Creditors: due within one year £23,948 £22,951
Net current assets/liabilities £49,917 £15,349
Total assets less current liabilities £52,173 £17,121
Net assets/liabilities £52,173 £17,121
Called up share capital £1 £1
Profit and loss account reserve £52,172 £17,120
Shareholders' funds £52,173 £17,121

Document

Open the document at Companies House (PDF)

Data