OpenCompanies

Accounts to 5 Apr 2014

Period
5 Apr 2014 to 5 Apr 2014

Balance sheet

  5 Apr 2014 5 Apr 2013
Fixed assets £370,817 £350,774
Current assets £13,945 £17,659
Debtors £562 £863
Cash at bank and in hand £13,383 £16,796
Creditors: due within one year £16,651 £15,875
Net current assets/liabilities -£2,706 £1,784
Total assets less current liabilities £368,111 £352,558
Called up share capital £55 £55
Profit and loss account reserve £26,076 £26,523
Shareholders' funds £368,111 £352,558

Document

Open the document at Companies House (PDF)

Data