Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £380,165 | £400,246 |
| Current assets | £226,632 | £294,993 |
| Debtors | £158,182 | £176,347 |
| Cash at bank and in hand | £10,474 | £64,921 |
| Creditors: due within one year | £335,387 | £330,092 |
| Net current assets/liabilities | -£108,755 | -£35,099 |
| Creditors: due after one year | £170,276 | £199,756 |
| Total assets less current liabilities | £271,410 | £365,147 |
| Net assets/liabilities | £93,057 | £154,593 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £92,957 | £154,493 |
| Shareholders' funds | £93,057 | £154,593 |