OpenCompanies

Accounts to 30 Apr 2014

Period
30 Apr 2014 to 30 Apr 2014

Balance sheet

  30 Apr 2014 30 Apr 2013
Fixed assets £132,929 £8,630
Current assets £42,570 £16,906
Debtors £25,487 £2,086
Cash at bank and in hand - £14,820
Creditors: due within one year £49,304 £24,425
Net current assets/liabilities -£6,734 -£7,519
Creditors: due after one year £131,537 -
Total assets less current liabilities £126,195 £1,111
Net assets/liabilities -£5,342 -
Called up share capital £100 £100
Profit and loss account reserve -£5,442 £1,011
Shareholders' funds -£5,342 £1,111

Document

Open the document at Companies House (PDF)

Data