Accounts to 30 Apr 2015
- Period
- 30 Apr 2015 to 30 Apr 2015
Balance sheet
| 30 Apr 2015 | 30 Apr 2014 | |
|---|---|---|
| Fixed assets | £1,006,008 | £1,006,263 |
| Current assets | £80,989 | £59,050 |
| Debtors | £80,984 | £49,200 |
| Cash at bank and in hand | £5 | £9,850 |
| Creditors: due within one year | £310,119 | £220,289 |
| Net current assets/liabilities | -£229,130 | -£161,239 |
| Creditors: due after one year | £753,402 | £801,362 |
| Total assets less current liabilities | £776,878 | £845,024 |
| Net assets/liabilities | £23,476 | £43,662 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £23,376 | £43,562 |
| Shareholders' funds | £23,476 | £43,662 |