Accounts to 30 Apr 2015
- Period
- 30 Apr 2015 to 30 Apr 2015
Balance sheet
| 30 Apr 2015 | 30 Apr 2014 | |
|---|---|---|
| Fixed assets | £161,708 | £142,598 |
| Current assets | £127,294 | £316,270 |
| Debtors | £13,713 | £2,158 |
| Cash at bank and in hand | £98,373 | £299,534 |
| Creditors: due within one year | £37,154 | £175,987 |
| Net current assets/liabilities | £90,140 | £140,283 |
| Total assets less current liabilities | £251,848 | £282,881 |
| Net assets/liabilities | £249,667 | £280,343 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £248,667 | £279,343 |
| Shareholders' funds | £249,667 | £280,343 |