Accounts to 5 Apr 2014
- Period
- 5 Apr 2014 to 5 Apr 2014
Balance sheet
| 5 Apr 2014 | 5 Apr 2013 | |
|---|---|---|
| Fixed assets | £396,662 | £396,970 |
| Current assets | £89,861 | - |
| Debtors | £86,157 | £85,747 |
| Cash at bank and in hand | £3,704 | - |
| Creditors: due within one year | £28,728 | £30,348 |
| Net current assets/liabilities | £61,133 | £55,399 |
| Total assets less current liabilities | £457,795 | £452,369 |
| Called up share capital | £300 | £300 |
| Profit and loss account reserve | £123,836 | £118,410 |
| Shareholders' funds | £457,795 | £452,369 |