Accounts to 30 Apr 2014
- Period
- 30 Apr 2014 to 30 Apr 2014
Balance sheet
| 30 Apr 2014 | 30 Apr 2013 | |
|---|---|---|
| Fixed assets | £141,763 | £131,027 |
| Current assets | £571,136 | £505,680 |
| Debtors | £489,012 | £428,574 |
| Cash at bank and in hand | £77,624 | £72,606 |
| Creditors: due within one year | £299,918 | £266,784 |
| Net current assets/liabilities | £273,968 | £241,646 |
| Creditors: due after one year | £5,506 | £370 |
| Total assets less current liabilities | £415,831 | £372,673 |
| Net assets/liabilities | £393,792 | £355,770 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £393,592 | £355,570 |
| Shareholders' funds | £393,792 | £355,770 |