OpenCompanies

Accounts to 30 Apr 2015

Period
30 Apr 2015 to 30 Apr 2015

Balance sheet

  30 Apr 2015 30 Apr 2014
Fixed assets £5,494 £3,645
Current assets £600,680 £104,920
Debtors £50,434 £6,584
Cash at bank and in hand £312,343 £72,478
Creditors: due within one year - £31,076
Net current assets/liabilities £228,300 £73,844
Total assets less current liabilities £233,794 £77,489
Net assets/liabilities £233,794 -
Called up share capital £120 £100
Profit and loss account reserve £233,674 £77,389
Shareholders' funds £233,794 £77,489

Document

Open the document at Companies House (PDF)

Data