Accounts to 30 Apr 2014
- Period
- 30 Apr 2014 to 30 Apr 2014
Balance sheet
| 30 Apr 2014 | 30 Apr 2013 | |
|---|---|---|
| Fixed assets | £901,440 | £901,440 |
| Current assets | £202,018 | £266,713 |
| Debtors | £10,721 | £7,295 |
| Cash at bank and in hand | £49,634 | £117,755 |
| Creditors: due within one year | £62,339 | £108,544 |
| Net current assets/liabilities | £139,679 | £158,169 |
| Creditors: due after one year | £355,351 | £388,558 |
| Total assets less current liabilities | £1,041,119 | £1,059,609 |
| Net assets/liabilities | £685,768 | £671,051 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £523,307 | £508,590 |
| Shareholders' funds | £685,768 | £671,051 |