Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £127,859 | £36,311 |
| Current assets | £121,289 | £232,272 |
| Debtors | £18,900 | £8,139 |
| Cash at bank and in hand | £605 | £86,148 |
| Creditors: due within one year | £217,163 | £234,454 |
| Net current assets/liabilities | -£95,874 | -£2,182 |
| Creditors: due after one year | £1,800 | - |
| Total assets less current liabilities | £31,985 | £34,129 |
| Net assets/liabilities | £24,308 | £27,892 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £24,307 | £27,891 |
| Shareholders' funds | £24,308 | £27,892 |