Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | |
|---|---|
| Fixed assets | £1,497,113 |
| Current assets | £170,353 |
| Debtors | £15,518 |
| Cash at bank and in hand | £154,835 |
| Creditors: due within one year | £177,046 |
| Net current assets/liabilities | -£6,693 |
| Creditors: due after one year | £204,269 |
| Total assets less current liabilities | £1,490,420 |
| Net assets/liabilities | £1,153,215 |
| Called up share capital | £200 |
| Profit and loss account reserve | £621,271 |
| Shareholders' funds | £1,153,215 |