Accounts to 30 Apr 2014
- Period
- 30 Apr 2014 to 30 Apr 2014
Balance sheet
| 30 Apr 2014 | 30 Apr 2013 | |
|---|---|---|
| Fixed assets | £15,627 | £21,339 |
| Current assets | £228,143 | £112,952 |
| Debtors | £52,628 | £77,105 |
| Cash at bank and in hand | £175,515 | £35,847 |
| Creditors: due within one year | £73,779 | £45,639 |
| Net current assets/liabilities | £154,364 | £67,313 |
| Creditors: due after one year | £15,200 | £19,300 |
| Total assets less current liabilities | £169,991 | £88,652 |
| Net assets/liabilities | £154,791 | £69,352 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £154,691 | £69,252 |
| Shareholders' funds | £154,791 | £69,352 |