Accounts to 30 Apr 2015
- Period
- 30 Apr 2015 to 30 Apr 2015
Balance sheet
| 30 Apr 2015 | |
|---|---|
| Fixed assets | £1,337 |
| Current assets | £819,942 |
| Debtors | £28,055 |
| Cash at bank and in hand | £88,021 |
| Creditors: due within one year | £223,397 |
| Net current assets/liabilities | £596,545 |
| Creditors: due after one year | £455,581 |
| Total assets less current liabilities | £597,882 |
| Net assets/liabilities | £142,301 |
| Called up share capital | £5 |
| Profit and loss account reserve | £142,296 |
| Shareholders' funds | £142,301 |