Accounts to 30 Apr 2014
- Period
- 30 Apr 2014 to 30 Apr 2014
Balance sheet
| 30 Apr 2014 | 30 Apr 2013 | |
|---|---|---|
| Fixed assets | £303 | £404 |
| Current assets | £99,805 | £128,673 |
| Debtors | £10,131 | £12,583 |
| Cash at bank and in hand | £12,674 | £18,290 |
| Creditors: due within one year | £40,446 | £66,134 |
| Net current assets/liabilities | £59,359 | £62,539 |
| Total assets less current liabilities | £59,662 | £62,943 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £59,600 | £62,861 |
| Shareholders' funds | £59,601 | £62,862 |