Accounts to 30 Apr 2014
- Period
- 30 Apr 2014 to 30 Apr 2014
Balance sheet
| 30 Apr 2014 | 30 Apr 2013 | |
|---|---|---|
| Current assets | £973,392 | £915,166 |
| Debtors | £247,289 | £273,411 |
| Cash at bank and in hand | £321,473 | £306,554 |
| Creditors: due within one year | £439,399 | £403,534 |
| Net current assets/liabilities | £533,993 | £511,632 |
| Total assets less current liabilities | £533,993 | £511,632 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £533,893 | £511,532 |
| Shareholders' funds | £533,993 | £511,632 |