Accounts to 30 Apr 2014
- Period
- 30 Apr 2014 to 30 Apr 2014
Balance sheet
| 30 Apr 2014 | 31 Dec 2012 | |
|---|---|---|
| Fixed assets | £11,548 | £19,136 |
| Current assets | £82,797 | £171,236 |
| Debtors | £14,489 | £94,512 |
| Cash at bank and in hand | £36,764 | £45,030 |
| Creditors: due within one year | £20,189 | £41,381 |
| Net current assets/liabilities | £62,608 | £129,855 |
| Total assets less current liabilities | £74,156 | £148,991 |
| Net assets/liabilities | £72,426 | £145,915 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £71,426 | £144,915 |
| Shareholders' funds | £72,426 | £145,915 |