OpenCompanies

Accounts to 30 Apr 2014

Period
30 Apr 2014 to 30 Apr 2014

Balance sheet

  30 Apr 2014 30 Apr 2013
Fixed assets £36,959 £43,917
Current assets £10,216 £11,776
Debtors £5,244 £8,121
Cash at bank and in hand £1,279 £1,107
Creditors: due within one year £78,674 £85,110
Net current assets/liabilities -£68,458 -£73,334
Total assets less current liabilities -£31,499 -£29,417
Net assets/liabilities -£31,499 -£29,417
Called up share capital £2 £2
Profit and loss account reserve -£31,501 -£29,419
Shareholders' funds -£31,499 -£29,417

Document

Open the document at Companies House (PDF)

Data