Accounts to 30 Apr 2014
- Period
- 30 Apr 2014 to 30 Apr 2014
Balance sheet
| 30 Apr 2014 | 30 Apr 2013 | |
|---|---|---|
| Fixed assets | £612,890 | £660,566 |
| Current assets | £318,893 | £206,156 |
| Debtors | £150,915 | £106,360 |
| Cash at bank and in hand | £167,978 | £99,796 |
| Creditors: due within one year | £147,518 | £132,562 |
| Net current assets/liabilities | £171,375 | £73,594 |
| Creditors: due after one year | £400,000 | £300,000 |
| Total assets less current liabilities | £784,265 | £734,160 |
| Net assets/liabilities | £384,265 | £434,160 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £384,065 | £433,960 |
| Shareholders' funds | £384,265 | £434,160 |