OpenCompanies

Accounts to 30 Apr 2014

Period
30 Apr 2014 to 30 Apr 2014

Balance sheet

  30 Apr 2014 30 Apr 2013
Fixed assets £43,732 £44,561
Current assets £13,190 £7,584
Debtors - £907
Cash at bank and in hand £8,405 £1,749
Creditors: due within one year £55,989 £50,221
Net current assets/liabilities -£42,799 -£42,637
Creditors: due after one year - £1,321
Total assets less current liabilities £933 £1,924
Net assets/liabilities £933 £603
Called up share capital £10 £10
Profit and loss account reserve £923 £593
Shareholders' funds £933 £603

Document

Open the document at Companies House (PDF)

Data