Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £271,188 | £55,454 |
| Current assets | £562,041 | £331,591 |
| Debtors | £275,648 | £186,599 |
| Cash at bank and in hand | £286,393 | £144,992 |
| Creditors: due within one year | £626,874 | £127,907 |
| Net current assets/liabilities | -£64,833 | £203,684 |
| Total assets less current liabilities | £206,355 | £259,138 |
| Net assets/liabilities | £206,355 | £259,138 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £206,354 | £259,137 |
| Shareholders' funds | £206,355 | £259,138 |