OpenCompanies

Accounts to 30 Apr 2014

Period
30 Apr 2014 to 30 Apr 2014

Balance sheet

  30 Apr 2014 30 Apr 2013
Fixed assets £1,563 £1,075
Current assets £17,936 £16,207
Debtors £1,596 £859
Cash at bank and in hand £16,340 £15,348
Creditors: due within one year £3,607 £5,447
Net current assets/liabilities £14,329 £10,760
Total assets less current liabilities £15,892 £11,835
Net assets/liabilities £15,579 £11,620
Called up share capital £100 £100
Profit and loss account reserve £15,479 £11,520
Shareholders' funds £15,579 £11,620

Document

Open the document at Companies House (PDF)

Data