Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £729,596 | £678,659 |
| Current assets | £35,272 | £25,930 |
| Debtors | £6,347 | £251 |
| Cash at bank and in hand | £28,925 | £25,679 |
| Creditors: due within one year | £13,607 | £8,142 |
| Net current assets/liabilities | £21,665 | £17,788 |
| Creditors: due after one year | £614,939 | £561,455 |
| Total assets less current liabilities | £751,261 | £696,447 |
| Net assets/liabilities | - | £134,992 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£10,281 | -£11,611 |
| Shareholders' funds | £136,322 | £134,992 |