Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £8,703 | £11,799 |
| Current assets | £73,455 | £81,460 |
| Debtors | £11,162 | £18,707 |
| Cash at bank and in hand | £53 | £53 |
| Creditors: due within one year | £108,636 | £113,789 |
| Net current assets/liabilities | -£35,181 | -£32,329 |
| Creditors: due after one year | -£1,196 | £2,902 |
| Total assets less current liabilities | -£26,478 | -£20,530 |
| Net assets/liabilities | -£25,596 | -£24,217 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£25,696 | -£24,317 |