Accounts to 30 Apr 2014
- Period
- 30 Apr 2014 to 30 Apr 2014
Balance sheet
| 30 Apr 2014 | 30 Apr 2013 | |
|---|---|---|
| Fixed assets | £80,510 | £91,979 |
| Current assets | £35,801 | £17,633 |
| Debtors | £25,796 | £10,815 |
| Cash at bank and in hand | £10,005 | £6,818 |
| Creditors: due within one year | £37,402 | £35,976 |
| Net current assets/liabilities | -£1,601 | -£18,343 |
| Creditors: due after one year | - | £10,681 |
| Total assets less current liabilities | £78,909 | £73,636 |
| Net assets/liabilities | £64,100 | £52,629 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £64,099 | £52,628 |
| Shareholders' funds | £64,100 | £52,629 |