Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £262,315 | £328,195 |
| Current assets | £122,893 | £58,694 |
| Debtors | £101,347 | £54,506 |
| Cash at bank and in hand | £21,546 | £4,188 |
| Creditors: due within one year | £197,524 | £212,086 |
| Net current assets/liabilities | -£74,631 | -£153,392 |
| Creditors: due after one year | -£4,191 | -£54,838 |
| Total assets less current liabilities | £187,684 | £174,803 |
| Net assets/liabilities | £183,371 | £119,802 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £183,271 | £119,702 |