OpenCompanies

Accounts to 30 Apr 2013

Period
30 Apr 2013 to 30 Apr 2013

Balance sheet

  30 Apr 2013 30 Apr 2012
Fixed assets £4,559 £3,647
Current assets £167,698 £236,950
Debtors £48,650 £181,865
Cash at bank and in hand £119,048 £55,085
Creditors: due within one year £64,709 -
Net current assets/liabilities £102,989 £114,591
Total assets less current liabilities £107,548 £118,238
Net assets/liabilities - £118,238
Called up share capital £2 £2
Profit and loss account reserve £107,546 £118,236
Shareholders' funds £107,548 £118,238

Document

Open the document at Companies House (PDF)

Data