Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £388,998 | £406,700 |
| Current assets | £215,074 | £139,716 |
| Debtors | £146,958 | £105,746 |
| Cash at bank and in hand | £68,116 | £10,437 |
| Creditors: due within one year | £537,595 | £468,146 |
| Net current assets/liabilities | -£322,521 | -£328,430 |
| Total assets less current liabilities | £66,477 | £78,270 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £66,467 | £78,260 |
| Shareholders' funds | £66,477 | £78,270 |