Accounts to 30 Apr 2015
- Period
- 30 Apr 2015 to 30 Apr 2015
Balance sheet
| 30 Apr 2015 | 30 Apr 2014 | |
|---|---|---|
| Fixed assets | £107,279 | £39,715 |
| Debtors | £55,789 | £63,448 |
| Cash at bank and in hand | £26,595 | £25,424 |
| Creditors: due within one year | £85,832 | £61,371 |
| Net current assets/liabilities | -£3,093 | £27,885 |
| Total assets less current liabilities | £104,186 | £67,600 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £104,086 | £67,500 |
| Shareholders' funds | £104,186 | £67,600 |