Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £2,068,298 | £2,047,573 |
| Current assets | £43,897 | £106,311 |
| Debtors | £11,341 | £11,786 |
| Cash at bank and in hand | £32,556 | £94,525 |
| Creditors: due within one year | £28,901 | £108,893 |
| Net current assets/liabilities | £14,996 | -£2,582 |
| Creditors: due after one year | £20,000 | - |
| Total assets less current liabilities | £2,083,294 | £2,044,991 |
| Net assets/liabilities | £2,062,594 | £2,043,791 |
| Called up share capital | £35,600 | £35,600 |
| Profit and loss account reserve | £348,939 | £330,136 |