Accounts to 5 Apr 2015
- Period
- 5 Apr 2015 to 5 Apr 2015
Balance sheet
| 5 Apr 2015 | 5 Apr 2014 | |
|---|---|---|
| Current assets | £121,919 | £145,903 |
| Debtors | £4,835 | £4,831 |
| Cash at bank and in hand | £113,654 | £137,447 |
| Creditors: due within one year | £23,208 | £26,837 |
| Net current assets/liabilities | £98,711 | £119,066 |
| Total assets less current liabilities | £274,667 | £295,022 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £274,567 | £294,922 |
| Shareholders' funds | £274,667 | £295,022 |