Accounts to 30 Apr 2014
- Period
- 30 Apr 2014 to 30 Apr 2014
Balance sheet
| 30 Apr 2014 | 30 Apr 2013 | |
|---|---|---|
| Fixed assets | £1,795 | £2,608 |
| Current assets | £233,065 | £237,384 |
| Debtors | £133,802 | £131,204 |
| Cash at bank and in hand | £439 | £9,276 |
| Creditors: due within one year | £101,715 | £126,853 |
| Net current assets/liabilities | £131,350 | £110,531 |
| Creditors: due after one year | £50,000 | £50,000 |
| Total assets less current liabilities | £133,145 | £113,139 |
| Net assets/liabilities | £83,145 | £63,139 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £83,143 | £63,137 |
| Shareholders' funds | £83,145 | £63,139 |