Accounts to 30 Apr 2014
- Period
- 30 Apr 2014 to 30 Apr 2014
Balance sheet
| 30 Apr 2014 | 30 Apr 2013 | |
|---|---|---|
| Fixed assets | £120,899 | £115,000 |
| Current assets | £28,681 | £17,521 |
| Debtors | £8,411 | - |
| Cash at bank and in hand | £270 | £321 |
| Creditors: due within one year | £116,021 | £25,016 |
| Net current assets/liabilities | -£87,340 | -£7,495 |
| Creditors: due after one year | £32,753 | £95,218 |
| Total assets less current liabilities | £33,559 | £107,505 |
| Net assets/liabilities | £806 | £12,287 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £706 | £12,187 |
| Shareholders' funds | - | £12,287 |