Accounts to 30 Apr 2014
- Period
- 30 Apr 2014 to 30 Apr 2014
Balance sheet
| 30 Apr 2014 | 30 Apr 2013 | |
|---|---|---|
| Fixed assets | £88,623 | £99,333 |
| Current assets | £140,093 | £110,025 |
| Debtors | £101,046 | £69,966 |
| Cash at bank and in hand | £19,527 | £17,059 |
| Creditors: due within one year | £217,411 | £205,673 |
| Net current assets/liabilities | -£77,318 | -£95,648 |
| Total assets less current liabilities | £11,305 | £3,685 |
| Net assets/liabilities | £10,364 | £3,031 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £10,363 | £3,030 |