Accounts to 30 Apr 2014
- Period
- 30 Apr 2014 to 30 Apr 2014
Balance sheet
| 30 Apr 2014 | 30 Apr 2013 | |
|---|---|---|
| Fixed assets | £13,298 | £4,034 |
| Current assets | £376,098 | £292,164 |
| Debtors | £107,548 | £198,764 |
| Cash at bank and in hand | £268,550 | £93,400 |
| Creditors: due within one year | £111,769 | £35,907 |
| Net current assets/liabilities | £264,329 | £256,257 |
| Total assets less current liabilities | £277,627 | £260,291 |
| Net assets/liabilities | £277,627 | £260,291 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £277,527 | £260,191 |
| Shareholders' funds | £277,627 | £260,291 |