Accounts to 30 Apr 2014
- Period
- 30 Apr 2014 to 30 Apr 2014
Balance sheet
| 30 Apr 2014 | |
|---|---|
| Fixed assets | £9,619 |
| Current assets | £186,423 |
| Debtors | £7,150 |
| Cash at bank and in hand | £179,273 |
| Creditors: due within one year | £111,298 |
| Net current assets/liabilities | £75,125 |
| Total assets less current liabilities | £84,744 |
| Called up share capital | £39 |
| Profit and loss account reserve | £83,318 |
| Shareholders' funds | £83,357 |