Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £85,956 | £78,592 |
| Current assets | £216,134 | £189,797 |
| Debtors | £165,599 | £139,437 |
| Cash at bank and in hand | £34,935 | £30,595 |
| Creditors: due within one year | £215,408 | £234,329 |
| Net current assets/liabilities | £726 | -£44,532 |
| Creditors: due after one year | £14,900 | - |
| Total assets less current liabilities | £86,682 | £34,060 |
| Net assets/liabilities | £67,038 | £33,056 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £67,037 | £33,055 |