Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £58,127 | £45,099 |
| Current assets | £35,985 | £33,879 |
| Debtors | £13,700 | £16,922 |
| Cash at bank and in hand | £6,785 | £2,457 |
| Creditors: due within one year | £55,871 | £63,123 |
| Net current assets/liabilities | -£19,886 | -£29,244 |
| Creditors: due after one year | £11,017 | £3,375 |
| Total assets less current liabilities | £38,241 | £15,855 |
| Net assets/liabilities | £15,767 | £3,681 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £15,667 | £3,581 |
| Shareholders' funds | £15,767 | £3,681 |