OpenCompanies

Accounts to 5 Apr 2015

Period
5 Apr 2015 to 5 Apr 2015

Balance sheet

  5 Apr 2015 5 Apr 2014
Current assets £41,281 £76,777
Debtors £21,056 £16,677
Cash at bank and in hand £20,225 £37,942
Creditors: due within one year £963 £15,519
Net current assets/liabilities £40,318 £61,258
Total assets less current liabilities £40,318 £61,258
Called up share capital £100 £100
Profit and loss account reserve £40,218 £61,158
Shareholders' funds £40,318 £61,258

Document

Open the document at Companies House (PDF)

Data