Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £19,100 | £24,925 |
| Current assets | £103,173 | £52,021 |
| Debtors | £64,120 | £41,874 |
| Cash at bank and in hand | £38,263 | £9,217 |
| Creditors: due within one year | £107,321 | £64,544 |
| Net current assets/liabilities | -£4,148 | -£12,523 |
| Creditors: due after one year | £13,141 | £11,375 |
| Total assets less current liabilities | £14,952 | £12,402 |
| Net assets/liabilities | £1,811 | £1,027 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £1,809 | £1,025 |