OpenCompanies

Accounts to 30 Apr 2014

Period
30 Apr 2014 to 30 Apr 2014

Balance sheet

  30 Apr 2014 30 Apr 2013
Fixed assets £532 £798
Current assets £586 £2,843
Debtors £571 £2,728
Cash at bank and in hand £15 £115
Creditors: due within one year £350 £650
Net current assets/liabilities £236 £2,193
Creditors: due after one year £1,100 £500
Total assets less current liabilities £769 £2,992
Net assets/liabilities -£341 £1,068
Called up share capital £1 £1
Profit and loss account reserve -£342 £1,067
Shareholders' funds -£341 £1,068

Document

Open the document at Companies House (PDF)

Data