Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
- Average employees
- 24
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £660,097 | £487,801 |
| Current assets | £255,789 | £225,465 |
| Debtors | £255,737 | £73,553 |
| Cash at bank and in hand | £52 | £151,912 |
| Creditors: due within one year | - | £248,272 |
| Net current assets/liabilities | -£154,569 | -£22,807 |
| Creditors: due after one year | - | £365,969 |
| Total assets less current liabilities | £505,528 | £464,994 |
| Net assets/liabilities | £199,470 | £99,025 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £99,024 |
| Shareholders' funds | £1 | £99,025 |