Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £95,714 | £101,501 |
| Current assets | £121,359 | £84,420 |
| Debtors | £79,424 | £60,636 |
| Cash at bank and in hand | £26,094 | £12,155 |
| Creditors: due within one year | £110,777 | £87,586 |
| Net current assets/liabilities | £10,582 | -£3,166 |
| Creditors: due after one year | £77,790 | £121,035 |
| Total assets less current liabilities | £106,296 | £98,335 |
| Net assets/liabilities | £18,736 | -£22,700 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £18,636 | -£22,800 |
| Shareholders' funds | £18,736 | -£22,700 |