Accounts to 30 Apr 2014
- Period
- 30 Apr 2014 to 30 Apr 2014
Balance sheet
| 30 Apr 2014 | 30 Apr 2013 | |
|---|---|---|
| Fixed assets | £3,549 | £4,559 |
| Current assets | £124,505 | £167,698 |
| Debtors | £77,438 | £48,650 |
| Cash at bank and in hand | £47,067 | £119,048 |
| Creditors: due within one year | £38,364 | £64,709 |
| Net current assets/liabilities | £86,141 | £102,989 |
| Total assets less current liabilities | £89,690 | £107,548 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £89,688 | £107,546 |
| Shareholders' funds | £89,690 | £107,548 |