OpenCompanies

Accounts to 5 Apr 2015

Period
5 Apr 2015 to 5 Apr 2015

Balance sheet

  5 Apr 2015 5 Apr 2014
Current assets £21,882 £59,840
Debtors £9,513 £36,661
Cash at bank and in hand £12,369 £20,739
Creditors: due within one year £13,204 £31,026
Net current assets/liabilities £8,678 £28,814
Total assets less current liabilities £8,678 £28,814
Called up share capital £100 £100
Profit and loss account reserve £8,578 £28,714
Shareholders' funds £8,678 £28,814

Document

Open the document at Companies House (PDF)

Data