Accounts to 30 Apr 2014
- Period
- 30 Apr 2014 to 30 Apr 2014
Balance sheet
| 30 Apr 2014 | 30 Apr 2013 | |
|---|---|---|
| Fixed assets | £24,992 | £22,442 |
| Current assets | £312,318 | £307,671 |
| Debtors | £24,362 | £42,795 |
| Cash at bank and in hand | £216,988 | £187,797 |
| Creditors: due within one year | £318,269 | £321,760 |
| Net current assets/liabilities | £5,951 | £14,089 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | £19,041 | £8,353 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £18,941 | £8,253 |
| Shareholders' funds | £19,041 | £8,353 |