Accounts to 30 Apr 2015
- Period
- 30 Apr 2015 to 30 Apr 2015
Balance sheet
| 30 Apr 2015 | 30 Apr 2014 | |
|---|---|---|
| Fixed assets | £42,689 | £61,788 |
| Current assets | £832,321 | £580,736 |
| Debtors | £712,352 | £580,734 |
| Cash at bank and in hand | £119,969 | £2 |
| Creditors: due within one year | £862,682 | £724,252 |
| Net current assets/liabilities | -£30,361 | -£143,516 |
| Total assets less current liabilities | £12,328 | -£81,728 |
| Net assets/liabilities | £3,966 | -£93,760 |
| Called up share capital | £84 | £84 |
| Profit and loss account reserve | £3,882 | -£93,844 |
| Shareholders' funds | £3,966 | -£93,760 |