Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £966 | £1,363 |
| Current assets | £1,377,936 | £1,392,807 |
| Cash at bank and in hand | £89,201 | £113,511 |
| Creditors: due within one year | £1,215,915 | £1,023,323 |
| Net current assets/liabilities | £162,021 | £369,484 |
| Creditors: due after one year | - | £167,476 |
| Total assets less current liabilities | £162,987 | £370,847 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £162,887 | £203,271 |
| Shareholders' funds | £162,987 | £203,371 |