OpenCompanies

Accounts to 30 Apr 2014

Period
30 Apr 2014 to 30 Apr 2014

Balance sheet

  30 Apr 2014 30 Apr 2013
Fixed assets £4,377,449 £4,368,656
Debtors £590 £10,562
Creditors: due within one year £2,366,726 £2,612,692
Net current assets/liabilities -£2,366,136 -£2,602,130
Creditors: due after one year £2,894,478 £1,944,196
Total assets less current liabilities £2,011,313 £1,766,526
Net assets/liabilities -£883,165 -£177,670
Called up share capital £100 £100
Profit and loss account reserve -£883,265 -£706,374
Shareholders' funds -£883,165 -£177,670

Document

Open the document at Companies House (PDF)

Data