Accounts to 30 Apr 2014
- Period
- 30 Apr 2014 to 30 Apr 2014
Balance sheet
| 30 Apr 2014 | 30 Apr 2013 | |
|---|---|---|
| Fixed assets | £74,919 | £78,800 |
| Current assets | £268,672 | £237,388 |
| Debtors | £223,516 | £164,842 |
| Cash at bank and in hand | £2,827 | £30,217 |
| Creditors: due within one year | £149,768 | £123,228 |
| Net current assets/liabilities | £118,904 | £114,160 |
| Total assets less current liabilities | £193,823 | £192,960 |
| Net assets/liabilities | £193,823 | £192,960 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £193,723 | £192,860 |
| Shareholders' funds | £193,823 | £192,960 |