Accounts to 30 Apr 2014
- Period
- 30 Apr 2014 to 30 Apr 2014
Balance sheet
| 30 Apr 2014 | 30 Apr 2013 | |
|---|---|---|
| Fixed assets | £19,837 | £31,346 |
| Current assets | £70,115 | £68,565 |
| Debtors | £8,085 | £12,097 |
| Cash at bank and in hand | £670 | £229 |
| Creditors: due within one year | £58,255 | £50,439 |
| Net current assets/liabilities | £12,556 | £19,186 |
| Creditors: due after one year | £21,222 | £36,211 |
| Total assets less current liabilities | £32,393 | £50,532 |
| Net assets/liabilities | £10,241 | £12,377 |
| Called up share capital | £8 | £8 |
| Profit and loss account reserve | £10,233 | £12,369 |
| Shareholders' funds | £10,241 | £12,377 |