Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £29,621 | £36,026 |
| Current assets | £118,967 | £115,539 |
| Debtors | £104,020 | £50,639 |
| Cash at bank and in hand | £3,222 | £59,958 |
| Creditors: due within one year | £117,618 | £68,899 |
| Net current assets/liabilities | £1,349 | £46,640 |
| Creditors: due after one year | £11,092 | £15,251 |
| Total assets less current liabilities | £30,970 | £82,666 |
| Net assets/liabilities | £14,168 | £60,442 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £14,068 | £60,342 |
| Shareholders' funds | £14,168 | £60,442 |