Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £154,919 | £53,971 |
| Current assets | £35,791 | £278,665 |
| Debtors | £32,815 | £267,073 |
| Cash at bank and in hand | £2,976 | £11,592 |
| Creditors: due within one year | £135,771 | £305,150 |
| Net current assets/liabilities | -£99,980 | -£26,485 |
| Creditors: due after one year | £10,889 | £5,116 |
| Total assets less current liabilities | £54,939 | £27,486 |
| Net assets/liabilities | £38,260 | £22,370 |
| Called up share capital | £21 | £21 |
| Profit and loss account reserve | £38,239 | £22,349 |
| Shareholders' funds | £38,260 | £22,370 |