OpenCompanies

Accounts to 30 Apr 2014

Period
30 Apr 2014 to 30 Apr 2014

Balance sheet

  30 Apr 2014 30 Apr 2013
Fixed assets £31,859 £33,735
Current assets £42,464 £37,094
Debtors £33,497 £24,342
Cash at bank and in hand £7,498 £11,506
Creditors: due within one year £32,259 £32,937
Net current assets/liabilities £10,205 £4,157
Total assets less current liabilities £42,064 £37,892
Net assets/liabilities £42,064 £37,892
Called up share capital £2 £2
Profit and loss account reserve £42,062 £37,890
Shareholders' funds £42,064 £37,892

Document

Open the document at Companies House (PDF)

Data