OpenCompanies

Accounts to 30 Apr 2015

Period
30 Apr 2015 to 30 Apr 2015

Balance sheet

  30 Apr 2015
Fixed assets £2,353
Current assets £24,726
Debtors £2,728
Cash at bank and in hand £21,998
Creditors: due within one year £23,058
Net current assets/liabilities £1,668
Creditors: due after one year £3,848
Total assets less current liabilities £4,021
Net assets/liabilities £173
Called up share capital £100
Profit and loss account reserve £73
Shareholders' funds £173

Document

Open the document at Companies House (PDF)

Data