Accounts to 30 Apr 2014
- Period
- 30 Apr 2014 to 30 Apr 2014
Balance sheet
| 30 Apr 2014 | 30 Apr 2013 | |
|---|---|---|
| Fixed assets | £62,229 | £85,031 |
| Current assets | £568,985 | £462,450 |
| Debtors | £266,275 | £219,069 |
| Cash at bank and in hand | £140,729 | £90,787 |
| Creditors: due within one year | £259,988 | £161,425 |
| Net current assets/liabilities | £308,997 | £301,025 |
| Creditors: due after one year | £1,264 | £13,115 |
| Total assets less current liabilities | £371,226 | £386,056 |
| Net assets/liabilities | £361,130 | £360,342 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £361,030 | £360,242 |
| Shareholders' funds | £361,130 | £360,342 |