Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Nov 2013 | |
|---|---|---|
| Fixed assets | £1,390,096 | £765,335 |
| Current assets | £96,258 | £102,195 |
| Debtors | £50,943 | £41,819 |
| Cash at bank and in hand | £45,315 | £60,376 |
| Creditors: due within one year | £21,261 | £12,015 |
| Net current assets/liabilities | £74,997 | £90,180 |
| Creditors: due after one year | £1,212,593 | £831,148 |
| Total assets less current liabilities | £1,465,093 | £855,515 |
| Net assets/liabilities | £252,500 | £24,367 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £47,064 | £24,267 |
| Shareholders' funds | £252,500 | £24,367 |