Accounts to 30 Apr 2015
- Period
- 30 Apr 2015 to 30 Apr 2015
Balance sheet
| 30 Apr 2015 | 30 Apr 2014 | |
|---|---|---|
| Fixed assets | £108,144 | £117,412 |
| Current assets | £52,545 | £32,406 |
| Debtors | - | £13,882 |
| Cash at bank and in hand | £52,545 | £9,024 |
| Creditors: due within one year | £112,796 | £131,129 |
| Net current assets/liabilities | -£60,251 | -£98,723 |
| Creditors: due after one year | £4,086 | - |
| Total assets less current liabilities | £47,893 | £18,689 |
| Net assets/liabilities | £43,807 | - |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £43,707 | £18,589 |
| Shareholders' funds | £43,807 | £18,689 |