OpenCompanies

Accounts to 30 Apr 2015

Period
30 Apr 2015 to 30 Apr 2015

Balance sheet

  30 Apr 2015 30 Apr 2014
Fixed assets £65,751 -
Current assets £61,864 £30,701
Debtors £50,544 £26,992
Cash at bank and in hand £11,320 £3,709
Creditors: due within one year £106,046 £163,656
Net current assets/liabilities -£44,182 -£132,955
Creditors: due after one year £226,162 -
Total assets less current liabilities £21,569 -£100,473
Net assets/liabilities -£204,593 -
Called up share capital £100 £100
Profit and loss account reserve -£204,693 -£100,573
Shareholders' funds -£204,593 -£100,473

Document

Open the document at Companies House (PDF)

Data