Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £481,076 | £1,006,008 |
| Current assets | £88,405 | £80,989 |
| Debtors | £76,374 | £80,984 |
| Cash at bank and in hand | £12,031 | £5 |
| Creditors: due within one year | £432,339 | £310,119 |
| Net current assets/liabilities | -£343,934 | -£229,130 |
| Creditors: due after one year | - | £753,402 |
| Total assets less current liabilities | £137,142 | £776,878 |
| Net assets/liabilities | £137,142 | £23,476 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £137,042 | £23,376 |
| Shareholders' funds | £137,142 | £23,476 |