Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £117,844 | £134,967 |
| Current assets | £83,721 | £105,380 |
| Debtors | £51,715 | £34,117 |
| Cash at bank and in hand | £32,006 | £71,263 |
| Creditors: due within one year | £92,296 | £166,678 |
| Net current assets/liabilities | -£8,575 | -£61,298 |
| Creditors: due after one year | £20,961 | £32,532 |
| Total assets less current liabilities | £109,269 | £73,669 |
| Net assets/liabilities | £88,308 | £41,137 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £88,307 | £41,136 |
| Shareholders' funds | £88,308 | £41,137 |