OpenCompanies

Accounts to 30 Apr 2015

Period
30 Apr 2015 to 30 Apr 2015

Balance sheet

  30 Apr 2015
Fixed assets £14,965
Current assets £139,380
Debtors £61,460
Cash at bank and in hand £57,520
Creditors: due within one year £135,231
Net current assets/liabilities £4,149
Total assets less current liabilities £19,114
Net assets/liabilities £16,121
Called up share capital £100
Profit and loss account reserve £16,021
Shareholders' funds £16,121

Document

Open the document at Companies House (PDF)

Data