Accounts to 30 Apr 2014
- Period
- 30 Apr 2014 to 30 Apr 2014
Balance sheet
| 30 Apr 2014 | 30 Apr 2013 | |
|---|---|---|
| Fixed assets | £4,018 | £4,684 |
| Current assets | £1,185,403 | £1,159,645 |
| Debtors | £447,210 | £443,265 |
| Cash at bank and in hand | £738,193 | £716,380 |
| Creditors: due within one year | £127,570 | £113,960 |
| Net current assets/liabilities | £1,057,833 | £1,045,685 |
| Total assets less current liabilities | £1,061,851 | £1,050,369 |
| Net assets/liabilities | £1,061,348 | £1,050,369 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,061,248 | £1,050,269 |
| Shareholders' funds | £1,061,348 | £1,050,369 |