Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £101,067 | £126,675 |
| Current assets | £54,452 | £24,410 |
| Debtors | £20,499 | £6,339 |
| Cash at bank and in hand | £33,953 | £18,071 |
| Creditors: due within one year | £63,207 | £138,120 |
| Net current assets/liabilities | -£8,755 | -£113,710 |
| Total assets less current liabilities | £92,312 | £12,965 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £92,212 | £12,865 |
| Shareholders' funds | £92,312 | £12,965 |