Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £75,189 | £100,250 |
| Current assets | £153,370 | £190,083 |
| Debtors | £96,135 | £137,547 |
| Cash at bank and in hand | £39,235 | £52,536 |
| Creditors: due within one year | £139,749 | £193,961 |
| Net current assets/liabilities | £13,621 | -£3,878 |
| Creditors: due after one year | £12,553 | - |
| Total assets less current liabilities | £88,810 | £96,372 |
| Net assets/liabilities | £64,457 | £87,372 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £64,357 | £87,272 |
| Shareholders' funds | £64,457 | £87,372 |