Accounts to 29 Apr 2016
- Period
- 29 Apr 2016 to 29 Apr 2016
Balance sheet
| 29 Apr 2016 | 29 Apr 2015 | |
|---|---|---|
| Fixed assets | £1,369 | £1,959 |
| Current assets | £1,579,265 | £1,829,698 |
| Debtors | £276,790 | £242,341 |
| Cash at bank and in hand | £1,302,475 | £1,587,357 |
| Creditors: due within one year | £1,811,334 | £1,962,004 |
| Net current assets/liabilities | -£232,069 | -£132,306 |
| Creditors: due after one year | £0 | - |
| Total assets less current liabilities | -£230,700 | -£130,347 |
| Net assets/liabilities | -£230,700 | -£130,347 |
| Called up share capital | £90 | £90 |
| Profit and loss account reserve | -£230,800 | -£130,447 |
| Shareholders' funds | -£230,700 | -£130,347 |