Accounts to 30 Apr 2014
- Period
- 30 Apr 2014 to 30 Apr 2014
Balance sheet
| 30 Apr 2014 | 30 Apr 2013 | |
|---|---|---|
| Fixed assets | £47,106 | £10,989 |
| Current assets | £195,088 | £191,569 |
| Debtors | £78,332 | £103,852 |
| Cash at bank and in hand | £114,624 | £85,781 |
| Creditors: due within one year | £157,660 | £158,427 |
| Net current assets/liabilities | £37,428 | £33,142 |
| Creditors: due after one year | £16,393 | - |
| Total assets less current liabilities | £84,534 | - |
| Net assets/liabilities | £68,141 | £44,131 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £68,139 | £44,129 |