Accounts to 30 Apr 2014
- Period
- 30 Apr 2014 to 30 Apr 2014
Balance sheet
| 30 Apr 2014 | 30 Apr 2013 | |
|---|---|---|
| Fixed assets | £112,671 | £119,165 |
| Current assets | £263,319 | £283,269 |
| Debtors | £132,021 | £4,991 |
| Cash at bank and in hand | £131,298 | - |
| Creditors: due within one year | £17,414 | £28,939 |
| Net current assets/liabilities | £245,905 | £254,330 |
| Total assets less current liabilities | £358,576 | £373,495 |
| Net assets/liabilities | £354,422 | £368,383 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £353,422 | £367,383 |
| Shareholders' funds | £354,422 | £368,383 |