OpenCompanies

Accounts to 30 Apr 2013

Period
30 Apr 2013 to 30 Apr 2013

Balance sheet

  30 Apr 2013 30 Apr 2012
Fixed assets £1,473 £1,964
Current assets £28,287 £23,545
Debtors £12,336 £10,748
Cash at bank and in hand £15,951 £12,797
Creditors: due within one year £22,423 -
Net current assets/liabilities £5,864 -£604
Total assets less current liabilities £7,337 £1,360
Net assets/liabilities - £1,360
Called up share capital £3 £3
Profit and loss account reserve £7,334 £1,357
Shareholders' funds £7,337 £1,360

Document

Open the document at Companies House (PDF)

Data