Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £79,427 | £24,721 |
| Current assets | £66,865 | £17,877 |
| Debtors | £54,865 | - |
| Cash at bank and in hand | - | £12,877 |
| Creditors: due within one year | £108,412 | £113,819 |
| Net current assets/liabilities | -£41,547 | -£95,942 |
| Creditors: due after one year | £105,368 | - |
| Total assets less current liabilities | £245,880 | £188,779 |
| Net assets/liabilities | £124,627 | £188,779 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £124,527 | £188,679 |
| Shareholders' funds | £124,627 | £188,779 |