Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £20,501 | £21,243 |
| Current assets | £105,954 | £87,470 |
| Debtors | £37,928 | £51,821 |
| Cash at bank and in hand | £65,026 | £33,234 |
| Creditors: due within one year | £123,105 | £103,854 |
| Net current assets/liabilities | -£17,151 | -£16,384 |
| Total assets less current liabilities | £3,350 | £4,859 |
| Net assets/liabilities | £766 | £205 |
| Called up share capital | £2 | £1 |
| Profit and loss account reserve | £764 | £204 |
| Shareholders' funds | £766 | £205 |