OpenCompanies

Accounts to 30 Apr 2013

Period
30 Apr 2013 to 30 Apr 2013

Balance sheet

  30 Apr 2013 30 Apr 2012
Fixed assets £58,201 £76,097
Current assets £237,465 £145,158
Debtors £157,420 £66,432
Cash at bank and in hand £1,017 £6,337
Creditors: due within one year £284,642 £203,073
Net current assets/liabilities -£47,177 -£57,915
Creditors: due after one year £560 £10,292
Total assets less current liabilities £11,024 £18,182
Net assets/liabilities £10,464 £7,890
Called up share capital £14 £14
Profit and loss account reserve £10,450 £7,876
Shareholders' funds £10,464 £7,890

Document

Open the document at Companies House (PDF)

Data