Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Current assets | £122,076 | £117,757 |
| Debtors | £31,822 | £15,161 |
| Cash at bank and in hand | £90,254 | £102,596 |
| Creditors: due within one year | £127,568 | £123,246 |
| Net current assets/liabilities | -£5,492 | -£5,489 |
| Total assets less current liabilities | - | -£5,489 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£5,592 | -£5,589 |
| Shareholders' funds | -£5,492 | -£5,489 |