OpenCompanies

Accounts to 30 Apr 2014

Period
30 Apr 2014 to 30 Apr 2014

Balance sheet

  30 Apr 2014 30 Apr 2013
Current assets £39,658 £17,989
Debtors - £88
Cash at bank and in hand £38,357 £17,086
Creditors: due within one year £3,572 £3,451
Net current assets/liabilities £36,086 £14,538
Creditors: due after one year £1,898 -
Total assets less current liabilities £36,086 £14,538
Net assets/liabilities £34,188 £12,218
Profit and loss account reserve £21,970 £5,931
Shareholders' funds £34,188 £12,218

Document

Open the document at Companies House (PDF)

Data