Accounts to 30 Apr 2014
- Period
- 30 Apr 2014 to 30 Apr 2014
Balance sheet
| 30 Apr 2014 | 30 Apr 2013 | |
|---|---|---|
| Fixed assets | £420,371 | £413,487 |
| Current assets | £567,693 | £625,123 |
| Debtors | £85,273 | £82,782 |
| Cash at bank and in hand | - | £88,281 |
| Creditors: due within one year | £486,651 | £548,587 |
| Net current assets/liabilities | £81,042 | £76,536 |
| Creditors: due after one year | £185,308 | £223,261 |
| Total assets less current liabilities | £501,413 | £490,023 |
| Net assets/liabilities | £291,291 | £237,353 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £291,290 | £237,352 |