Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | - | £583 |
| Current assets | £182,415 | £146,084 |
| Debtors | £140,913 | £141,749 |
| Cash at bank and in hand | £41,502 | £4,335 |
| Creditors: due within one year | £50,945 | £59,741 |
| Net current assets/liabilities | £131,470 | £86,343 |
| Creditors: due after one year | £201,235 | £189,474 |
| Total assets less current liabilities | £131,470 | £86,926 |
| Net assets/liabilities | -£69,765 | -£102,548 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | -£69,768 | -£102,551 |
| Shareholders' funds | -£69,765 | -£102,548 |