Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £3,327,114 | £2,894,266 |
| Current assets | £522,275 | £247,684 |
| Debtors | £517,619 | £247,647 |
| Cash at bank and in hand | £4,656 | £37 |
| Creditors: due within one year | £3,245,780 | £2,724,249 |
| Net current assets/liabilities | -£2,723,505 | -£2,476,565 |
| Total assets less current liabilities | £603,609 | £417,701 |
| Net assets/liabilities | £603,464 | £417,502 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £603,454 | £417,492 |
| Shareholders' funds | £603,464 | £417,502 |