Accounts to 30 Apr 2014
- Period
- 30 Apr 2014 to 30 Apr 2014
Balance sheet
| 30 Apr 2014 | 30 Apr 2013 | |
|---|---|---|
| Fixed assets | £62,827 | £58,201 |
| Current assets | £256,790 | £237,465 |
| Debtors | £150,461 | £157,420 |
| Cash at bank and in hand | £21,008 | £1,017 |
| Creditors: due within one year | £273,469 | £284,642 |
| Net current assets/liabilities | -£16,679 | -£47,177 |
| Creditors: due after one year | £17,680 | £560 |
| Total assets less current liabilities | £46,148 | £11,024 |
| Net assets/liabilities | £28,468 | £10,464 |
| Called up share capital | £14 | £14 |
| Profit and loss account reserve | £28,454 | £10,450 |
| Shareholders' funds | £28,468 | £10,464 |