Accounts to 30 Apr 2015
- Period
- 30 Apr 2015 to 30 Apr 2015
Balance sheet
| 30 Apr 2015 | 30 Apr 2014 | |
|---|---|---|
| Fixed assets | £187,612 | £187,612 |
| Current assets | £90,492 | £85,417 |
| Debtors | - | £170 |
| Cash at bank and in hand | £90,492 | £85,247 |
| Creditors: due within one year | £11,131 | £12,443 |
| Net current assets/liabilities | £79,361 | £72,974 |
| Creditors: due after one year | £250,000 | £250,000 |
| Total assets less current liabilities | £266,973 | £260,586 |
| Net assets/liabilities | £16,973 | £10,586 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £15,973 | £9,586 |
| Shareholders' funds | £16,973 | £10,586 |