Accounts to 30 Apr 2015
- Period
- 30 Apr 2015 to 30 Apr 2015
Balance sheet
| 30 Apr 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £53,971 | £70,098 |
| Current assets | £278,665 | £589,345 |
| Debtors | £267,073 | £405,455 |
| Cash at bank and in hand | £11,592 | £183,890 |
| Creditors: due within one year | £305,150 | £356,352 |
| Net current assets/liabilities | -£26,485 | £232,993 |
| Creditors: due after one year | £5,116 | £161,821 |
| Total assets less current liabilities | £27,486 | £303,091 |
| Net assets/liabilities | £22,370 | £1,270 |
| Called up share capital | £21 | £21 |
| Profit and loss account reserve | £22,349 | £1,249 |
| Shareholders' funds | £22,370 | £1,270 |