Accounts to 30 Apr 2015
- Period
- 30 Apr 2015 to 30 Apr 2015
Balance sheet
| 30 Apr 2015 | 30 Apr 2014 | |
|---|---|---|
| Fixed assets | £964 | £15,627 |
| Current assets | £262,906 | £228,143 |
| Debtors | £14,025 | £52,628 |
| Cash at bank and in hand | £248,881 | £175,515 |
| Creditors: due within one year | £74,919 | £73,779 |
| Net current assets/liabilities | £187,987 | £154,364 |
| Creditors: due after one year | - | £15,200 |
| Total assets less current liabilities | £188,951 | £169,991 |
| Net assets/liabilities | £188,951 | £154,791 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £188,851 | £154,691 |
| Shareholders' funds | £188,951 | £154,791 |