Accounts to 30 Apr 2013
- Period
- 30 Apr 2013 to 30 Apr 2013
Balance sheet
| 30 Apr 2013 | 30 Apr 2012 | |
|---|---|---|
| Fixed assets | £15,204 | £17,556 |
| Current assets | £418,975 | £552,711 |
| Debtors | £396,490 | £467,018 |
| Cash at bank and in hand | £22,485 | £85,693 |
| Creditors: due within one year | £520,832 | - |
| Net current assets/liabilities | -£101,857 | £57,647 |
| Total assets less current liabilities | -£86,653 | £75,203 |
| Net assets/liabilities | -£89,296 | £72,177 |
| Called up share capital | £84 | £84 |
| Profit and loss account reserve | -£89,380 | £72,093 |
| Shareholders' funds | -£89,296 | £72,177 |