Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £466,057 | £452,268 |
| Current assets | £79,749 | £82,027 |
| Debtors | £1,950 | £650 |
| Cash at bank and in hand | £77,799 | £81,377 |
| Creditors: due within one year | £1,851 | £5,347 |
| Net current assets/liabilities | £77,898 | £76,680 |
| Creditors: due after one year | £390,372 | £386,170 |
| Total assets less current liabilities | £543,955 | £528,948 |
| Net assets/liabilities | £153,583 | £142,778 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £153,483 | £142,678 |