OpenCompanies

Accounts to 30 Apr 2015

Period
30 Apr 2015 to 30 Apr 2015

Balance sheet

  30 Apr 2015 30 Apr 2014
Fixed assets £1,126 £1,325
Current assets £157,685 £85,515
Debtors £21,140 £8,856
Cash at bank and in hand £136,545 £76,659
Creditors: due within one year £93,142 £26,376
Net current assets/liabilities £64,543 £59,139
Total assets less current liabilities £65,669 £60,464
Called up share capital £100 £100
Profit and loss account reserve £65,569 £60,364
Shareholders' funds £65,669 £60,464

Document

Open the document at Companies House (PDF)

Data