Accounts to 30 Apr 2014
- Period
- 30 Apr 2014 to 30 Apr 2014
Balance sheet
| 30 Apr 2014 | 30 Apr 2013 | |
|---|---|---|
| Fixed assets | £1,602 | £1,890 |
| Current assets | £1,339,451 | £1,384,546 |
| Cash at bank and in hand | £42,211 | £134,319 |
| Creditors: due within one year | £942,288 | £973,384 |
| Net current assets/liabilities | £397,163 | £411,162 |
| Creditors: due after one year | £190,850 | £226,162 |
| Total assets less current liabilities | £398,765 | £413,052 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £207,815 | £186,790 |
| Shareholders' funds | £207,915 | £186,890 |