Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £60,294 | £42,689 |
| Current assets | £727,862 | £832,321 |
| Debtors | £727,860 | £712,352 |
| Cash at bank and in hand | £2 | £119,969 |
| Creditors: due within one year | £775,518 | £862,682 |
| Net current assets/liabilities | -£47,656 | -£30,361 |
| Total assets less current liabilities | £12,638 | £12,328 |
| Net assets/liabilities | - | £3,966 |
| Called up share capital | £84 | £84 |
| Profit and loss account reserve | £711 | £3,882 |
| Shareholders' funds | £795 | £3,966 |