OpenCompanies

Accounts to 30 Apr 2013

Period
30 Apr 2013 to 30 Apr 2013

Balance sheet

  30 Apr 2013 30 Apr 2012
Fixed assets £187,612 £180,108
Current assets £76,720 £72,689
Debtors £170 £170
Cash at bank and in hand £76,550 £72,519
Creditors: due within one year £10,704 -
Net current assets/liabilities £66,016 £66,117
Creditors: due after one year £250,000 -
Total assets less current liabilities £253,628 £246,225
Net assets/liabilities £3,628 -£3,775
Called up share capital £1,000 £1,000
Profit and loss account reserve £2,628 -£4,775
Shareholders' funds £3,628 -£3,775

Document

Open the document at Companies House (PDF)

Data