Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £100,015 | - |
| Current assets | £56,817 | £53,884 |
| Debtors | £42,990 | £44,674 |
| Cash at bank and in hand | £13,827 | £9,210 |
| Creditors: due within one year | £73,289 | £53,742 |
| Net current assets/liabilities | -£16,472 | £142 |
| Creditors: due after one year | £72,159 | £3,196 |
| Total assets less current liabilities | £83,543 | £142 |
| Net assets/liabilities | -£556 | -£3,054 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | -£1,556 | -£4,054 |