Accounts to 30 Apr 2015
- Period
- 30 Apr 2015 to 30 Apr 2015
Balance sheet
| 30 Apr 2015 | 30 Apr 2014 | |
|---|---|---|
| Fixed assets | £357,450 | £357,450 |
| Current assets | £200,192 | £267,707 |
| Debtors | £104,357 | £45,361 |
| Cash at bank and in hand | £95,835 | £222,346 |
| Creditors: due within one year | £208,103 | £439,158 |
| Net current assets/liabilities | -£7,911 | -£171,451 |
| Net assets/liabilities | £349,539 | £185,999 |
| Called up share capital | £5 | £5 |
| Profit and loss account reserve | £349,534 | £185,994 |
| Shareholders' funds | £349,539 | £185,999 |