Accounts to 30 Apr 2014
- Period
- 30 Apr 2014 to 30 Apr 2014
Balance sheet
| 30 Apr 2014 | 30 Apr 2013 | |
|---|---|---|
| Fixed assets | £59,912 | £63,951 |
| Current assets | £204,172 | £156,873 |
| Debtors | £108,999 | £114,048 |
| Cash at bank and in hand | £82,197 | £42,825 |
| Creditors: due within one year | £210,262 | £200,583 |
| Net current assets/liabilities | -£6,090 | -£43,710 |
| Total assets less current liabilities | £53,822 | £20,241 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £53,818 | £20,237 |
| Shareholders' funds | £53,822 | £20,241 |