Accounts to 30 Apr 2014
- Period
- 30 Apr 2014 to 30 Apr 2014
Balance sheet
| 30 Apr 2014 | 30 Apr 2013 | |
|---|---|---|
| Fixed assets | £187,612 | £187,612 |
| Current assets | £85,417 | £76,720 |
| Debtors | £170 | £170 |
| Cash at bank and in hand | £85,247 | £76,550 |
| Creditors: due within one year | £12,443 | £10,704 |
| Net current assets/liabilities | £72,974 | £66,016 |
| Creditors: due after one year | £250,000 | £250,000 |
| Total assets less current liabilities | £260,586 | £253,628 |
| Net assets/liabilities | £10,586 | £3,628 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £9,586 | £2,628 |
| Shareholders' funds | £10,586 | £3,628 |