Accounts to 5 Apr 2014
- Period
- 5 Apr 2014 to 5 Apr 2014
Balance sheet
| 5 Apr 2014 | 5 Apr 2013 | |
|---|---|---|
| Fixed assets | £179,138 | £183,481 |
| Current assets | £814,806 | £795,119 |
| Debtors | £144,695 | £309,068 |
| Cash at bank and in hand | £639,083 | £451,949 |
| Creditors: due within one year | £182,332 | £169,770 |
| Net current assets/liabilities | £632,474 | £625,349 |
| Total assets less current liabilities | £811,612 | £808,830 |
| Net assets/liabilities | £811,612 | £808,830 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £811,610 | £808,828 |
| Shareholders' funds | £811,612 | £808,830 |