Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £95,947 | £89,528 |
| Current assets | £51,560 | £39,717 |
| Debtors | £14,662 | £12,879 |
| Cash at bank and in hand | £18,217 | £9,367 |
| Creditors: due within one year | £146,067 | £127,976 |
| Net current assets/liabilities | -£94,507 | -£88,259 |
| Total assets less current liabilities | £1,440 | £1,269 |
| Net assets/liabilities | £228 | £880 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £226 | £878 |
| Shareholders' funds | £228 | £880 |