Accounts to 30 Apr 2015
- Period
- 30 Apr 2015 to 30 Apr 2015
Balance sheet
| 30 Apr 2015 | 30 Apr 2014 | |
|---|---|---|
| Current assets | £182,658 | £150,219 |
| Debtors | £179,694 | £148,893 |
| Cash at bank and in hand | £2,964 | £1,326 |
| Creditors: due within one year | £15,795 | £909,648 |
| Net current assets/liabilities | £166,863 | -£759,429 |
| Creditors: due after one year | £706,324 | - |
| Total assets less current liabilities | £845,843 | £113,545 |
| Net assets/liabilities | £139,519 | - |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £139,419 | £113,445 |
| Shareholders' funds | £139,519 | £113,545 |