Accounts to 30 Apr 2014
- Period
- 30 Apr 2014 to 30 Apr 2014
Balance sheet
| 30 Apr 2014 | 30 Apr 2013 | |
|---|---|---|
| Fixed assets | £159,152 | £180,045 |
| Current assets | £70,642 | £123,886 |
| Debtors | £28,702 | £26,302 |
| Cash at bank and in hand | £41,940 | £97,584 |
| Creditors: due within one year | £50,163 | £133,469 |
| Net current assets/liabilities | £20,479 | -£9,583 |
| Total assets less current liabilities | £179,631 | £170,462 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £179,629 | £170,460 |
| Shareholders' funds | £179,631 | £170,462 |