Accounts to 30 Apr 2015
- Period
- 30 Apr 2015 to 30 Apr 2015
Balance sheet
| 30 Apr 2015 | 30 Apr 2014 | |
|---|---|---|
| Fixed assets | £5,250 | £10,562 |
| Current assets | £538,032 | £576,655 |
| Debtors | £7,656 | - |
| Cash at bank and in hand | £490,376 | £376,657 |
| Creditors: due within one year | £411,936 | £589,060 |
| Net current assets/liabilities | £126,096 | -£12,405 |
| Total assets less current liabilities | £131,346 | -£1,843 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £131,246 | -£1,943 |
| Shareholders' funds | £131,346 | -£1,843 |