Accounts to 30 Apr 2016
- Period
- 1 May 2015 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £4,324,436 | £4,622,598 |
| Current assets | £372,413 | £179,645 |
| Debtors | £236,881 | £93,615 |
| Cash at bank and in hand | £121,702 | £57,101 |
| Creditors: due within one year | - | £9,058,981 |
| Net current assets/liabilities | -£8,694,135 | -£8,879,336 |
| Total assets less current liabilities | -£4,369,698 | -£4,256,738 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£4,256,838 |
| Shareholders' funds | £100 | -£4,256,738 |
Profit and loss
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Gross profit/loss | £2,409,873 | - |
| Administrative expenses | £2,522,917 | - |
| Operating profit/loss | -£113,044 | - |
| Profit/loss before tax | -£112,960 | - |
| Profit/loss for the period | -£112,960 | - |