OpenCompanies

Accounts to 30 Apr 2015

Period
30 Apr 2015 to 30 Apr 2015

Balance sheet

  30 Apr 2015 30 Apr 2014
Fixed assets £5,479 £7,306
Current assets £74,761 £42,016
Debtors £19,331 £13,248
Cash at bank and in hand £55,430 £28,768
Creditors: due within one year £30,897 £28,427
Net current assets/liabilities £43,864 £13,589
Total assets less current liabilities £49,343 £20,895
Called up share capital £2 £2
Profit and loss account reserve £49,341 £20,893
Shareholders' funds £49,343 £20,895

Document

Open the document at Companies House (PDF)

Data