Accounts to 30 Apr 2014
- Period
- 30 Apr 2014 to 30 Apr 2014
Balance sheet
| 30 Apr 2014 | 30 Apr 2013 | |
|---|---|---|
| Fixed assets | £402,571 | £422,419 |
| Current assets | £276,558 | £293,497 |
| Debtors | £169,716 | £226,208 |
| Cash at bank and in hand | £106,842 | £67,289 |
| Creditors: due within one year | £116,073 | £151,243 |
| Net current assets/liabilities | £160,485 | £142,254 |
| Creditors: due after one year | £34,050 | £24,164 |
| Total assets less current liabilities | £563,056 | £564,673 |
| Net assets/liabilities | £486,968 | £492,327 |
| Called up share capital | £1,200 | £1,200 |
| Profit and loss account reserve | £485,768 | £491,127 |
| Shareholders' funds | £486,968 | £492,327 |