Accounts to 30 Apr 2014
- Period
- 30 Apr 2014 to 30 Apr 2014
Balance sheet
| 30 Apr 2014 | 30 Apr 2013 | |
|---|---|---|
| Fixed assets | £429,809 | £449,991 |
| Current assets | £578,226 | £533,966 |
| Debtors | £24,710 | £31,025 |
| Cash at bank and in hand | £493,779 | £441,594 |
| Creditors: due within one year | £174,484 | £171,297 |
| Net current assets/liabilities | £403,742 | £362,669 |
| Total assets less current liabilities | £833,551 | £812,660 |
| Net assets/liabilities | £828,395 | £805,897 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £828,393 | £805,895 |
| Shareholders' funds | £828,395 | £805,897 |