Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £3,208,071 | £2,877,099 |
| Current assets | £2,693,335 | £2,675,684 |
| Debtors | £517,331 | £587,234 |
| Cash at bank and in hand | £2,120,256 | £2,041,484 |
| Creditors: due within one year | £441,047 | £453,505 |
| Net current assets/liabilities | £2,252,288 | £2,222,179 |
| Total assets less current liabilities | £5,460,359 | £5,099,278 |
| Net assets/liabilities | £5,212,619 | £4,959,191 |
| Called up share capital | £5,000 | £5,000 |
| Profit and loss account reserve | £5,207,619 | £4,954,191 |
| Shareholders' funds | £5,212,619 | £4,959,191 |