OpenCompanies

Accounts to 30 Apr 2014

Period
30 Apr 2014 to 30 Apr 2014

Balance sheet

  30 Apr 2014
Fixed assets £3,645
Current assets £104,920
Debtors £6,584
Cash at bank and in hand £72,478
Creditors: due within one year £31,076
Net current assets/liabilities £73,844
Total assets less current liabilities £77,489
Called up share capital £100
Profit and loss account reserve £77,389
Shareholders' funds £77,489

Document

Open the document at Companies House (PDF)

Data