OpenCompanies

Accounts to 30 Apr 2014

Period
30 Apr 2014 to 30 Apr 2014

Balance sheet

  30 Apr 2014 30 Apr 2013
Fixed assets £7,306 £10,959
Current assets £42,016 £46,426
Debtors £13,248 £16,265
Cash at bank and in hand £28,768 £30,161
Creditors: due within one year £28,427 £30,246
Net current assets/liabilities £13,589 £16,180
Total assets less current liabilities £20,895 £27,139
Called up share capital £2 £2
Profit and loss account reserve £20,893 £27,137
Shareholders' funds £20,895 £27,139

Document

Open the document at Companies House (PDF)

Data