OpenCompanies

Accounts to 30 Apr 2014

Period
30 Apr 2014 to 30 Apr 2014

Balance sheet

  30 Apr 2014 30 Apr 2013
Fixed assets £1,594 £1,473
Current assets £56,743 £28,287
Debtors £14,844 £12,336
Cash at bank and in hand £41,899 £15,951
Creditors: due within one year £28,781 £22,423
Net current assets/liabilities £27,962 £5,864
Total assets less current liabilities £29,556 £7,337
Called up share capital £3 £3
Profit and loss account reserve £29,553 £7,334
Shareholders' funds £29,556 £7,337

Document

Open the document at Companies House (PDF)

Data