Accounts to 30 Apr 2015
- Period
- 30 Apr 2015 to 30 Apr 2015
Balance sheet
| 30 Apr 2015 | 30 Apr 2014 | |
|---|---|---|
| Fixed assets | £119,411 | £161,088 |
| Current assets | £371,856 | £170,721 |
| Debtors | £106,163 | £72,856 |
| Cash at bank and in hand | £51,466 | £45 |
| Creditors: due within one year | £232,147 | £278,216 |
| Net current assets/liabilities | £139,709 | -£107,495 |
| Creditors: due after one year | £160,417 | - |
| Total assets less current liabilities | £259,120 | - |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £98,701 | £53,591 |
| Shareholders' funds | £98,703 | £53,593 |