OpenCompanies

Accounts to 30 Apr 2014

Period
30 Apr 2014 to 30 Apr 2014

Balance sheet

  30 Apr 2014 30 Apr 2013
Fixed assets £2,875 £2,492
Current assets £2,987 £8,801
Debtors £2,634 £546
Cash at bank and in hand £353 £8,255
Creditors: due within one year £4,880 £10,750
Net current assets/liabilities -£1,893 -£1,949
Total assets less current liabilities £982 £543
Net assets/liabilities £648 £424
Called up share capital £1 £1
Profit and loss account reserve £647 £423
Shareholders' funds £648 £424

Document

Open the document at Companies House (PDF)

Data