Accounts to 28 May 2014
- Period
- 28 May 2014 to 28 May 2014
Balance sheet
| 28 May 2014 | |
|---|---|
| Fixed assets | £1,675,341 |
| Current assets | £161,549 |
| Debtors | £138,992 |
| Cash at bank and in hand | £2,488 |
| Creditors: due within one year | £116,704 |
| Net current assets/liabilities | £44,845 |
| Creditors: due after one year | £188,769 |
| Total assets less current liabilities | £1,720,186 |
| Net assets/liabilities | £1,531,417 |
| Called up share capital | £751 |
| Profit and loss account reserve | £1,529,661 |
| Shareholders' funds | £1,531,417 |