Accounts to 30 Apr 2014
- Period
- 30 Apr 2014 to 30 Apr 2014
Balance sheet
| 30 Apr 2014 | 30 Apr 2013 | |
|---|---|---|
| Fixed assets | £7,121 | £9,483 |
| Current assets | £151,415 | £157,219 |
| Debtors | £9,670 | £5,645 |
| Cash at bank and in hand | £140,120 | £149,092 |
| Creditors: due within one year | £45,712 | £40,805 |
| Net current assets/liabilities | £105,703 | £116,414 |
| Total assets less current liabilities | £112,824 | £125,897 |
| Net assets/liabilities | £111,400 | £124,000 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £111,396 | £123,996 |
| Shareholders' funds | £111,400 | £124,000 |