OpenCompanies

Accounts to 30 Apr 2015

Period
30 Apr 2015 to 30 Apr 2015

Balance sheet

  30 Apr 2015
Current assets £18,495
Debtors £14,470
Cash at bank and in hand £4,025
Creditors: due within one year £32,172
Net current assets/liabilities -£13,677
Creditors: due after one year £48,000
Total assets less current liabilities £48,531
Net assets/liabilities £531
Called up share capital £100
Profit and loss account reserve £431
Shareholders' funds £531

Document

Open the document at Companies House (PDF)

Data