Accounts to 30 Apr 2015
- Period
- 30 Apr 2015 to 30 Apr 2015
Balance sheet
| 30 Apr 2015 | 30 Apr 2014 | |
|---|---|---|
| Fixed assets | £1,346 | £1,795 |
| Current assets | £244,177 | £233,065 |
| Debtors | £121,876 | £133,802 |
| Cash at bank and in hand | £20,423 | £439 |
| Creditors: due within one year | £90,236 | £101,715 |
| Net current assets/liabilities | £153,941 | £131,350 |
| Creditors: due after one year | £50,000 | £50,000 |
| Total assets less current liabilities | £155,287 | £133,145 |
| Net assets/liabilities | £105,287 | £83,145 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £105,285 | £83,143 |
| Shareholders' funds | £105,287 | £83,145 |