Accounts to 30 Apr 2014
- Period
- 30 Apr 2014 to 30 Apr 2014
Balance sheet
| 30 Apr 2014 | 30 Apr 2013 | |
|---|---|---|
| Fixed assets | £24,991 | £29,161 |
| Current assets | £179,714 | £126,589 |
| Debtors | £3,286 | £2,384 |
| Cash at bank and in hand | £73,928 | £17,455 |
| Creditors: due within one year | £202,607 | £155,010 |
| Net current assets/liabilities | -£22,893 | -£28,421 |
| Total assets less current liabilities | £2,098 | £740 |
| Net assets/liabilities | £212 | -£1,297 |
| Called up share capital | £20 | £20 |
| Profit and loss account reserve | £192 | -£1,317 |