Accounts to 30 Apr 2014
- Period
- 30 Apr 2014 to 30 Apr 2014
Balance sheet
| 30 Apr 2014 | 30 Apr 2013 | |
|---|---|---|
| Fixed assets | £1,004 | £1,275 |
| Current assets | £23,369 | £25,709 |
| Debtors | £4,735 | £2,802 |
| Cash at bank and in hand | £18,634 | £22,907 |
| Creditors: due within one year | £12,051 | £13,409 |
| Net current assets/liabilities | £11,318 | £12,300 |
| Total assets less current liabilities | £12,322 | £13,575 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £12,222 | £13,475 |
| Shareholders' funds | £12,322 | £13,575 |