OpenCompanies

Accounts to 31 May 2014

Period
31 May 2014 to 31 May 2014

Balance sheet

  31 May 2014 31 May 2013
Fixed assets £383,919 £384,148
Cash at bank and in hand £4,524 £4,948
Creditors: due within one year £151,430 £154,323
Net current assets/liabilities -£146,906 -£149,375
Creditors: due after one year £224,548 £214,038
Total assets less current liabilities £237,013 £234,773
Net assets/liabilities £12,465 £20,735
Called up share capital £1 £1
Profit and loss account reserve £12,464 £20,734
Shareholders' funds £12,465 £20,735

Document

Open the document at Companies House (PDF)

Data