OpenCompanies

Accounts to 30 Apr 2015

Period
30 Apr 2015 to 30 Apr 2015

Balance sheet

  30 Apr 2015 30 Apr 2014
Current assets £19,305 £5,571
Debtors £18,000 £4,626
Cash at bank and in hand £1,305 £945
Creditors: due within one year £24,000 £34,263
Net current assets/liabilities -£4,695 -£28,692
Total assets less current liabilities -£4,695 -£28,692
Net assets/liabilities - -£28,692
Called up share capital £100 £100
Profit and loss account reserve -£4,795 -£28,792
Shareholders' funds -£4,695 -£28,692

Document

Open the document at Companies House (PDF)

Data