Accounts to 30 Apr 2015
- Period
- 30 Apr 2015 to 30 Apr 2015
Balance sheet
| 30 Apr 2015 | 30 Apr 2014 | |
|---|---|---|
| Fixed assets | £134,967 | £106,743 |
| Current assets | £105,380 | £54,513 |
| Debtors | £34,117 | £25,289 |
| Cash at bank and in hand | £71,263 | £29,224 |
| Creditors: due within one year | £166,678 | £128,733 |
| Net current assets/liabilities | -£61,298 | -£74,220 |
| Creditors: due after one year | £32,532 | - |
| Total assets less current liabilities | £73,669 | £32,523 |
| Net assets/liabilities | £41,137 | £18,587 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £41,136 | £18,586 |
| Shareholders' funds | £41,137 | £18,587 |