Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £138,176 | £172,672 |
| Current assets | £30,852 | £26,793 |
| Debtors | £15,455 | £15,743 |
| Cash at bank and in hand | £14,397 | £10,050 |
| Creditors: due within one year | £140,839 | £162,547 |
| Net current assets/liabilities | -£109,987 | -£135,754 |
| Creditors: due after one year | £21,332 | £43,080 |
| Total assets less current liabilities | £28,189 | £36,918 |
| Net assets/liabilities | -£20,778 | -£40,706 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£20,878 | -£40,806 |
| Shareholders' funds | -£20,778 | -£40,706 |