Accounts to 29 Apr 2015
- Period
- 29 Apr 2015 to 29 Apr 2015
Balance sheet
| 29 Apr 2015 | 30 Apr 2014 | |
|---|---|---|
| Fixed assets | £1,959 | £3,765 |
| Current assets | £1,829,698 | £2,411,320 |
| Debtors | £242,341 | £560,104 |
| Cash at bank and in hand | £1,587,357 | £1,851,216 |
| Creditors: due within one year | £1,962,004 | £3,384,799 |
| Net current assets/liabilities | -£132,306 | -£973,479 |
| Total assets less current liabilities | -£130,347 | -£969,714 |
| Net assets/liabilities | -£130,347 | -£969,714 |
| Called up share capital | £90 | £75 |
| Profit and loss account reserve | -£130,447 | -£969,789 |
| Shareholders' funds | -£130,347 | -£969,714 |