OpenCompanies

Accounts to 30 Apr 2014

Period
30 Apr 2014 to 30 Apr 2014

Balance sheet

  30 Apr 2014 30 Apr 2013
Fixed assets £2,058 £1,497
Current assets £49,282 £34,230
Debtors £19,989 £27,528
Cash at bank and in hand £29,293 £6,702
Creditors: due within one year £16,687 £21,718
Net current assets/liabilities £32,595 £12,512
Total assets less current liabilities - £14,009
Net assets/liabilities £34,653 -
Called up share capital £100 £100
Profit and loss account reserve £34,553 £13,909
Shareholders' funds £34,653 £14,009

Document

Open the document at Companies House (PDF)

Data