Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £82,996 | £119,411 |
| Current assets | £415,494 | £371,856 |
| Debtors | £70,097 | £106,163 |
| Cash at bank and in hand | £175 | £51,466 |
| Creditors: due within one year | £247,665 | £232,147 |
| Net current assets/liabilities | £167,829 | £139,709 |
| Creditors: due after one year | £90,416 | £160,417 |
| Total assets less current liabilities | £250,825 | £259,120 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £160,407 | £98,701 |
| Shareholders' funds | £160,409 | £98,703 |