Accounts to 30 Apr 2014
- Period
- 30 Apr 2014 to 30 Apr 2014
Balance sheet
| 30 Apr 2014 | 30 Apr 2013 | |
|---|---|---|
| Fixed assets | £61,788 | £15,204 |
| Current assets | £580,736 | £418,975 |
| Debtors | £580,734 | £396,490 |
| Cash at bank and in hand | £2 | £22,485 |
| Creditors: due within one year | £724,252 | £520,832 |
| Net current assets/liabilities | -£143,516 | -£101,857 |
| Total assets less current liabilities | -£81,728 | -£86,653 |
| Net assets/liabilities | -£93,760 | -£89,296 |
| Called up share capital | £84 | £84 |
| Profit and loss account reserve | -£93,844 | -£89,380 |
| Shareholders' funds | -£93,760 | -£89,296 |