Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £872,867 | £878,844 |
| Current assets | £43,852 | £39,263 |
| Debtors | £15,260 | £17,001 |
| Cash at bank and in hand | £27,492 | £18,762 |
| Creditors: due within one year | £104,783 | £91,637 |
| Net current assets/liabilities | -£60,931 | -£52,374 |
| Total assets less current liabilities | £811,936 | £826,470 |
| Net assets/liabilities | £811,936 | £826,470 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £811,836 | £826,370 |
| Shareholders' funds | £811,936 | £826,470 |