Accounts to 30 Apr 2014
- Period
- 30 Apr 2014 to 30 Apr 2014
Balance sheet
| 30 Apr 2014 | 30 Apr 2013 | |
|---|---|---|
| Fixed assets | £32,681 | £33,901 |
| Current assets | £25,923 | £23,378 |
| Debtors | £7,580 | £7,499 |
| Cash at bank and in hand | £13,343 | £10,879 |
| Creditors: due within one year | £28,587 | £20,902 |
| Net current assets/liabilities | -£2,664 | £2,476 |
| Creditors: due after one year | £27,627 | £27,627 |
| Total assets less current liabilities | £30,017 | £36,377 |
| Net assets/liabilities | £2,390 | £8,750 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | -£7,610 | -£1,250 |
| Shareholders' funds | £2,390 | £8,750 |