Accounts to 30 Apr 2014
- Period
- 30 Apr 2014 to 30 Apr 2014
Balance sheet
| 30 Apr 2014 | 30 Apr 2013 | |
|---|---|---|
| Fixed assets | £81,233 | £86,223 |
| Current assets | £714,804 | £550,009 |
| Debtors | £207,997 | £211,132 |
| Cash at bank and in hand | £446,807 | £298,877 |
| Creditors: due within one year | £227,343 | £173,342 |
| Net current assets/liabilities | £487,461 | £376,667 |
| Total assets less current liabilities | £568,694 | £462,890 |
| Net assets/liabilities | £567,449 | £461,174 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £567,349 | £461,074 |
| Shareholders' funds | £567,449 | £461,174 |