Accounts to 5 Apr 2015
- Period
- 5 Apr 2015 to 5 Apr 2015
Balance sheet
| 5 Apr 2015 | 5 Apr 2014 | |
|---|---|---|
| Fixed assets | £396,416 | £396,662 |
| Current assets | £90,438 | £89,861 |
| Debtors | £86,157 | £86,157 |
| Cash at bank and in hand | £4,281 | £3,704 |
| Creditors: due within one year | £20,459 | £28,728 |
| Net current assets/liabilities | £69,979 | £61,133 |
| Total assets less current liabilities | £466,395 | £457,795 |
| Called up share capital | £300 | £300 |
| Profit and loss account reserve | £132,436 | £123,836 |
| Shareholders' funds | £466,395 | £457,795 |