Accounts to 30 Apr 2014
- Period
- 30 Apr 2014 to 30 Apr 2014
Balance sheet
| 30 Apr 2014 | 30 Apr 2013 | |
|---|---|---|
| Fixed assets | £1,137 | £1,338 |
| Current assets | £19,109 | £14,222 |
| Debtors | £7,020 | £2,160 |
| Cash at bank and in hand | £12,089 | £12,062 |
| Creditors: due within one year | £17,940 | £13,453 |
| Net current assets/liabilities | £1,169 | £769 |
| Creditors: due after one year | £160 | £161 |
| Total assets less current liabilities | £2,306 | £2,107 |
| Net assets/liabilities | £2,146 | £1,946 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,046 | £1,846 |
| Shareholders' funds | £2,146 | £1,946 |