OpenCompanies

Accounts to 30 Apr 2015

Period
30 Apr 2015 to 30 Apr 2015

Balance sheet

  30 Apr 2015 30 Apr 2014
Fixed assets £13,574 £15,970
Current assets £91,686 £52,890
Debtors £16,260 £7,002
Cash at bank and in hand £73,576 £45,888
Creditors: due within one year £35,527 £43,442
Net current assets/liabilities £56,159 £9,448
Total assets less current liabilities £69,733 £25,418
Net assets/liabilities £67,019 £22,224
Called up share capital £1 £1
Profit and loss account reserve £67,018 £22,223
Shareholders' funds £67,019 £22,224

Document

Open the document at Companies House (PDF)

Data