OpenCompanies

Accounts to 30 Apr 2014

Period
30 Apr 2014 to 30 Apr 2014

Balance sheet

  30 Apr 2014 30 Apr 2013
Current assets £30,701 £15,838
Debtors £26,992 £10,674
Cash at bank and in hand £3,709 £5,164
Creditors: due within one year £163,656 £105,854
Net current assets/liabilities -£132,955 -£90,016
Total assets less current liabilities -£100,473 -£78,326
Called up share capital £100 £100
Profit and loss account reserve -£100,573 -£78,426
Shareholders' funds -£100,473 -£78,326

Document

Open the document at Companies House (PDF)

Data