Accounts to 30 Apr 2014
- Period
- 30 Apr 2014 to 30 Apr 2014
Balance sheet
| 30 Apr 2014 | 30 Apr 2013 | |
|---|---|---|
| Fixed assets | £14,925 | £14,393 |
| Current assets | £31,403 | £37,428 |
| Debtors | £911 | £729 |
| Cash at bank and in hand | £24,992 | £30,689 |
| Creditors: due within one year | £10,041 | £10,598 |
| Net current assets/liabilities | £21,362 | £26,830 |
| Total assets less current liabilities | £36,287 | £41,223 |
| Called up share capital | £2,500 | £2,500 |
| Profit and loss account reserve | £33,787 | £38,723 |
| Shareholders' funds | £36,287 | £41,223 |