OpenCompanies

Accounts to 30 Sep 2014

Period
30 Sep 2014 to 30 Sep 2014

Balance sheet

  30 Sep 2014 30 Sep 2013
Fixed assets £1,160,823 £1,189,962
Current assets £96,156 £123,997
Debtors £64,526 £66,582
Cash at bank and in hand £31,630 £57,415
Creditors: due within one year £243,692 £251,199
Net current assets/liabilities -£147,536 -£127,202
Creditors: due after one year £319,152 £331,954
Total assets less current liabilities £1,013,287 £1,062,760
Net assets/liabilities £694,135 £730,806
Called up share capital £100 £100
Profit and loss account reserve £564,961 £601,632
Shareholders' funds £694,135 £730,806

Document

Open the document at Companies House (PDF)

Data