Accounts to 30 Apr 2014
- Period
- 30 Apr 2014 to 30 Apr 2014
Balance sheet
| 30 Apr 2014 | 30 Apr 2013 | |
|---|---|---|
| Fixed assets | £2,329 | £2,710 |
| Current assets | £186,628 | £78,439 |
| Debtors | £22,948 | £13,605 |
| Cash at bank and in hand | £163,680 | £64,834 |
| Creditors: due within one year | £48,113 | £39,168 |
| Net current assets/liabilities | £138,515 | £39,271 |
| Total assets less current liabilities | £140,844 | £41,981 |
| Net assets/liabilities | £140,435 | £41,508 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £140,434 | £41,507 |
| Shareholders' funds | £140,435 | £41,508 |