Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £76,122 | £54,280 |
| Current assets | £208,040 | £208,299 |
| Debtors | £163,462 | £142,054 |
| Cash at bank and in hand | £44,578 | £66,245 |
| Creditors: due within one year | £278,466 | - |
| Net current assets/liabilities | -£70,426 | £208,299 |
| Creditors: due after one year | - | £262,540 |
| Total assets less current liabilities | £5,696 | £262,579 |
| Net assets/liabilities | £5,696 | £39 |
| Called up share capital | £80 | £2 |
| Profit and loss account reserve | £5,616 | £37 |
| Shareholders' funds | £5,696 | £39 |