Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £4,267 | £5,689 |
| Current assets | £22,701 | £17,288 |
| Debtors | £6,115 | £4,418 |
| Cash at bank and in hand | £4,086 | £370 |
| Creditors: due within one year | £13,951 | £11,847 |
| Net current assets/liabilities | £8,750 | £5,441 |
| Creditors: due after one year | £16,249 | £18,395 |
| Total assets less current liabilities | £13,017 | £11,130 |
| Net assets/liabilities | -£3,232 | -£7,265 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£3,332 | -£7,365 |
| Shareholders' funds | -£3,232 | -£7,265 |