Accounts to 30 Apr 2014
- Period
- 30 Apr 2014 to 30 Apr 2014
Balance sheet
| 30 Apr 2014 | 30 Apr 2013 | |
|---|---|---|
| Fixed assets | £21,474 | £26,749 |
| Current assets | £1,053,991 | £1,605,314 |
| Debtors | £142,578 | £215,493 |
| Cash at bank and in hand | £385,669 | £926,725 |
| Creditors: due within one year | £438,250 | £610,145 |
| Net current assets/liabilities | £615,741 | £995,169 |
| Total assets less current liabilities | £637,215 | £1,021,918 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £637,211 | £1,021,914 |
| Shareholders' funds | £637,215 | £1,021,918 |