Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | |
|---|---|
| Fixed assets | £33,635 |
| Current assets | £344,066 |
| Debtors | £252,346 |
| Cash at bank and in hand | £7,160 |
| Creditors: due within one year | £309,389 |
| Net current assets/liabilities | £34,677 |
| Creditors: due after one year | £50,488 |
| Total assets less current liabilities | £68,312 |
| Net assets/liabilities | £17,824 |
| Called up share capital | £1,000 |
| Profit and loss account reserve | £16,824 |
| Shareholders' funds | £17,824 |