Accounts to 30 Apr 2014
- Period
- 30 Apr 2014 to 30 Apr 2014
Balance sheet
| 30 Apr 2014 | 30 Apr 2013 | |
|---|---|---|
| Fixed assets | £69,595 | £44,143 |
| Current assets | £297,703 | £224,969 |
| Debtors | £249,895 | £209,594 |
| Cash at bank and in hand | £21,960 | £2,478 |
| Creditors: due within one year | £352,238 | £262,219 |
| Net current assets/liabilities | -£54,535 | -£37,250 |
| Total assets less current liabilities | £15,060 | £6,893 |
| Net assets/liabilities | £15,060 | £5,701 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £15,050 | £5,691 |
| Shareholders' funds | £15,060 | £5,701 |