Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £121,247 | £107,279 |
| Debtors | £45,174 | £55,789 |
| Cash at bank and in hand | £5,450 | £26,595 |
| Creditors: due within one year | £71,495 | £85,832 |
| Net current assets/liabilities | -£20,487 | -£3,093 |
| Total assets less current liabilities | £100,760 | £104,186 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £100,660 | £104,086 |
| Shareholders' funds | £100,760 | £104,186 |