Accounts to 30 Apr 2014
- Period
- 30 Apr 2014 to 30 Apr 2014
Balance sheet
| 30 Apr 2014 | 30 Apr 2013 | |
|---|---|---|
| Fixed assets | £203,288 | £92,486 |
| Current assets | £984,269 | £1,076,794 |
| Debtors | £957,319 | £988,654 |
| Cash at bank and in hand | £26,950 | £88,140 |
| Creditors: due within one year | £853,055 | £896,332 |
| Net current assets/liabilities | £131,214 | £180,462 |
| Total assets less current liabilities | £334,502 | £272,948 |
| Net assets/liabilities | £323,844 | £251,445 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £323,744 | £251,345 |
| Shareholders' funds | £323,844 | £251,445 |