Accounts to 30 Apr 2015
- Period
- 30 Apr 2015 to 30 Apr 2015
Balance sheet
| 30 Apr 2015 | 30 Apr 2014 | |
|---|---|---|
| Fixed assets | £429,242 | £429,809 |
| Current assets | £597,637 | £578,226 |
| Debtors | £24,958 | £24,710 |
| Cash at bank and in hand | £530,329 | £493,779 |
| Creditors: due within one year | £173,661 | £174,484 |
| Net current assets/liabilities | £423,976 | £403,742 |
| Total assets less current liabilities | £853,218 | £833,551 |
| Net assets/liabilities | £845,865 | £828,395 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £845,863 | £828,393 |
| Shareholders' funds | £845,865 | £828,395 |