Accounts to 30 Apr 2014
- Period
- 30 Apr 2014 to 30 Apr 2014
Balance sheet
| 30 Apr 2014 | 30 Apr 2013 | |
|---|---|---|
| Fixed assets | £16,163 | £87,869 |
| Current assets | £150,207 | £181,823 |
| Debtors | £6,000 | £79,911 |
| Cash at bank and in hand | £144,207 | £101,912 |
| Creditors: due within one year | £4,305 | £268,089 |
| Net current assets/liabilities | £145,902 | -£86,266 |
| Creditors: due after one year | £272,237 | - |
| Total assets less current liabilities | £162,065 | £1,603 |
| Net assets/liabilities | -£111,172 | £103 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£111,272 | £3 |
| Shareholders' funds | -£111,172 | £103 |