Accounts to 5 Apr 2015
- Period
- 5 Apr 2015 to 5 Apr 2015
Balance sheet
| 5 Apr 2015 | 5 Apr 2014 | |
|---|---|---|
| Fixed assets | £370,613 | £370,817 |
| Current assets | £31,366 | £13,945 |
| Debtors | £921 | £562 |
| Cash at bank and in hand | £30,445 | £13,383 |
| Creditors: due within one year | £18,845 | £16,651 |
| Net current assets/liabilities | £12,521 | -£2,706 |
| Total assets less current liabilities | £383,134 | £368,111 |
| Called up share capital | £55 | £55 |
| Profit and loss account reserve | £41,099 | £26,076 |
| Shareholders' funds | £383,134 | £368,111 |