Accounts to 30 Apr 2015
- Period
- 30 Apr 2015 to 30 Apr 2015
Balance sheet
| 30 Apr 2015 | 30 Apr 2014 | |
|---|---|---|
| Fixed assets | £66,351 | £76,758 |
| Current assets | £406,436 | £160,275 |
| Debtors | £94,699 | £111,073 |
| Cash at bank and in hand | £98,164 | - |
| Creditors: due within one year | £340,128 | £265,288 |
| Net current assets/liabilities | £66,308 | -£105,013 |
| Total assets less current liabilities | £132,659 | -£28,255 |
| Called up share capital | £2,700 | £2,700 |
| Profit and loss account reserve | £129,959 | -£30,955 |
| Shareholders' funds | £132,659 | -£28,255 |