Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2012 | |
|---|---|---|
| Fixed assets | £262,762 | £341,798 |
| Current assets | £577,138 | £671,647 |
| Debtors | £1,888 | £15,227 |
| Cash at bank and in hand | - | £17,406 |
| Creditors: due within one year | £625,871 | £927,138 |
| Net current assets/liabilities | -£48,733 | -£255,491 |
| Total assets less current liabilities | £214,029 | £86,307 |
| Net assets/liabilities | £211,424 | - |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £210,424 | £85,307 |
| Shareholders' funds | £211,424 | £86,307 |