Accounts to 30 Apr 2014
- Period
- 30 Apr 2014 to 30 Apr 2014
Balance sheet
| 30 Apr 2014 | 30 Apr 2013 | |
|---|---|---|
| Fixed assets | £142,598 | £155,684 |
| Current assets | £316,270 | £318,998 |
| Debtors | £2,158 | £4,716 |
| Cash at bank and in hand | £299,534 | £300,836 |
| Creditors: due within one year | £175,987 | £85,379 |
| Net current assets/liabilities | £140,283 | £233,619 |
| Total assets less current liabilities | £282,881 | £389,303 |
| Net assets/liabilities | £280,343 | £387,320 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £279,343 | £386,320 |
| Shareholders' funds | £280,343 | £387,320 |