OpenCompanies

Accounts to 14 Mar 2014

Period
14 Mar 2014 to 14 Mar 2014

Balance sheet

  14 Mar 2014 14 Mar 2013
Fixed assets £522,198 £483,651
Current assets £10,441 £13,162
Debtors £1,848 £12,033
Cash at bank and in hand £7,948 £564
Creditors: due within one year £308,215 £271,468
Net current assets/liabilities -£297,774 -£258,306
Creditors: due after one year £152,227 £170,340
Total assets less current liabilities £224,424 £225,345
Net assets/liabilities £72,197 £55,005
Called up share capital £2 £2
Profit and loss account reserve £72,195 £55,003
Shareholders' funds £72,197 £55,005

Document

Open the document at Companies House (PDF)

Data