Accounts to 30 Apr 2014
- Period
- 30 Apr 2014 to 30 Apr 2014
Balance sheet
| 30 Apr 2014 | 30 Apr 2013 | |
|---|---|---|
| Fixed assets | £106,743 | £71,296 |
| Current assets | £54,513 | £17,536 |
| Debtors | £25,289 | £8,196 |
| Cash at bank and in hand | £29,224 | £9,340 |
| Creditors: due within one year | £128,733 | £88,268 |
| Net current assets/liabilities | -£74,220 | -£70,732 |
| Total assets less current liabilities | £32,523 | £564 |
| Net assets/liabilities | £18,587 | -£1,099 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £18,586 | -£1,100 |
| Shareholders' funds | £18,587 | -£1,099 |