Accounts to 30 Apr 2014
- Period
- 30 Apr 2014 to 30 Apr 2014
Balance sheet
| 30 Apr 2014 | 30 Apr 2013 | |
|---|---|---|
| Fixed assets | £1,006,263 | £1,006,603 |
| Current assets | £59,050 | £42,121 |
| Debtors | £49,200 | £41,400 |
| Cash at bank and in hand | £9,850 | £721 |
| Creditors: due within one year | £220,289 | £162,835 |
| Net current assets/liabilities | -£161,239 | -£120,714 |
| Creditors: due after one year | £801,362 | £811,212 |
| Total assets less current liabilities | £845,024 | £885,889 |
| Net assets/liabilities | £43,662 | £74,677 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £43,562 | £74,577 |
| Shareholders' funds | £43,662 | £74,677 |