Accounts to 30 Apr 2014
- Period
- 30 Apr 2014 to 30 Apr 2014
Balance sheet
| 30 Apr 2014 | 30 Apr 2013 | |
|---|---|---|
| Fixed assets | £39,073 | £40,432 |
| Current assets | £187,696 | £136,962 |
| Cash at bank and in hand | £52,946 | £48,212 |
| Creditors: due within one year | £72,802 | £96,600 |
| Net current assets/liabilities | £114,894 | £40,362 |
| Creditors: due after one year | £188,125 | £122,617 |
| Total assets less current liabilities | £153,967 | £80,794 |
| Net assets/liabilities | -£34,158 | -£41,823 |
| Called up share capital | £120 | £120 |
| Profit and loss account reserve | -£34,278 | -£41,943 |
| Shareholders' funds | -£34,158 | -£41,823 |