Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £445,000 | £904,000 |
| Current assets | £50,942 | - |
| Debtors | £50,000 | - |
| Cash at bank and in hand | £942 | £10,289 |
| Creditors: due within one year | £1,530 | £25,999 |
| Net current assets/liabilities | £49,412 | -£15,710 |
| Creditors: due after one year | £343,705 | £717,917 |
| Total assets less current liabilities | £494,412 | £888,290 |
| Net assets/liabilities | £150,707 | £170,373 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £103,795 | £62,116 |
| Shareholders' funds | £150,707 | £170,373 |