Accounts to 30 Apr 2014
- Period
- 30 Apr 2014 to 30 Apr 2014
Balance sheet
| 30 Apr 2014 | 30 Apr 2013 | |
|---|---|---|
| Fixed assets | £166,050 | £181,907 |
| Current assets | £801,404 | £777,032 |
| Debtors | £154,458 | £161,863 |
| Cash at bank and in hand | £525,886 | £487,352 |
| Creditors: due within one year | £71,958 | £76,778 |
| Net current assets/liabilities | £729,446 | £700,254 |
| Total assets less current liabilities | £895,496 | £882,161 |
| Net assets/liabilities | £869,386 | £853,692 |
| Called up share capital | £3,800 | £3,800 |
| Profit and loss account reserve | £864,386 | £848,692 |
| Shareholders' funds | £869,386 | £853,692 |