Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £183,520 | £197,061 |
| Current assets | £53,678 | £64,036 |
| Debtors | £25,250 | £2,478 |
| Cash at bank and in hand | £28,428 | £61,558 |
| Creditors: due within one year | £183,298 | £234,912 |
| Net current assets/liabilities | -£129,620 | -£170,876 |
| Creditors: due after one year | £23,801 | - |
| Total assets less current liabilities | £53,900 | £26,185 |
| Net assets/liabilities | £25,896 | £24,295 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £25,894 | £24,293 |
| Shareholders' funds | £25,896 | £24,295 |