Accounts to 30 Apr 2014
- Period
- 30 Apr 2014 to 30 Apr 2014
Balance sheet
| 30 Apr 2014 | 30 Apr 2013 | |
|---|---|---|
| Fixed assets | £189,549 | £68,585 |
| Current assets | £1,409,026 | £1,475,761 |
| Debtors | £907,399 | £926,634 |
| Cash at bank and in hand | £56,803 | £36,656 |
| Creditors: due within one year | £1,068,278 | £1,027,188 |
| Net current assets/liabilities | £340,748 | £448,573 |
| Total assets less current liabilities | £530,297 | £517,158 |
| Net assets/liabilities | £514,529 | £510,306 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £504,529 | £500,306 |
| Shareholders' funds | £514,529 | £510,306 |