Accounts to 30 Apr 2014
- Period
- 30 Apr 2014 to 30 Apr 2014
Balance sheet
| 30 Apr 2014 | 30 Apr 2013 | |
|---|---|---|
| Fixed assets | £15,663 | £18,952 |
| Current assets | £75,771 | £93,433 |
| Debtors | £23,117 | £16,663 |
| Cash at bank and in hand | £53 | £770 |
| Creditors: due within one year | £114,020 | £76,071 |
| Net current assets/liabilities | -£38,249 | £17,362 |
| Creditors: due after one year | £6,741 | £15,391 |
| Total assets less current liabilities | -£22,586 | £36,314 |
| Net assets/liabilities | -£30,647 | £19,273 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£30,747 | £19,173 |