OpenCompanies

Accounts to 30 Apr 2015

Period
30 Apr 2015 to 30 Apr 2015

Balance sheet

  30 Apr 2015 30 Apr 2014
Fixed assets £2,649 £1,594
Current assets £87,376 £56,743
Debtors £20,922 £14,844
Cash at bank and in hand £66,454 £41,899
Creditors: due within one year £43,111 £28,781
Net current assets/liabilities £44,265 £27,962
Total assets less current liabilities £46,914 £29,556
Called up share capital £3 £3
Profit and loss account reserve £46,911 £29,553
Shareholders' funds £46,914 £29,556

Document

Open the document at Companies House (PDF)

Data