Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £13,469 | £5,887 |
| Current assets | £118,274 | £19,074 |
| Debtors | £107,271 | £16,524 |
| Cash at bank and in hand | £11,003 | £2,550 |
| Creditors: due within one year | £55,730 | £13,717 |
| Net current assets/liabilities | £62,544 | £5,357 |
| Creditors: due after one year | £39,170 | £15,112 |
| Total assets less current liabilities | £76,013 | £11,244 |
| Net assets/liabilities | £36,843 | -£3,868 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £36,743 | -£3,968 |
| Shareholders' funds | £36,843 | -£3,868 |