OpenCompanies

Accounts to 31 Jul 2014

Period
31 Jul 2014 to 31 Jul 2014

Balance sheet

  31 Jul 2014 31 Jul 2013
Fixed assets £649,467 £649,467
Current assets £2,547 £2,692
Debtors £789 £789
Cash at bank and in hand £1,758 £1,903
Creditors: due within one year £387,612 £324,102
Net current assets/liabilities -£385,065 -£321,410
Creditors: due after one year £446,029 £496,491
Total assets less current liabilities £264,402 £328,057
Net assets/liabilities -£181,627 -£168,434
Called up share capital £1 £1
Profit and loss account reserve -£181,628 -£168,435
Shareholders' funds -£181,627 -£168,434

Document

Open the document at Companies House (PDF)

Data