Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2013 | |
|---|---|---|
| Fixed assets | £76,817 | £35,863 |
| Current assets | £13,662 | £140,873 |
| Debtors | £3,247 | £4,178 |
| Cash at bank and in hand | £3,332 | £136,695 |
| Creditors: due within one year | £37,927 | £82,618 |
| Net current assets/liabilities | -£24,265 | £58,255 |
| Creditors: due after one year | £50,000 | - |
| Total assets less current liabilities | £52,552 | £94,118 |
| Net assets/liabilities | £2,552 | £91,593 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £1,552 | £90,593 |
| Shareholders' funds | £2,552 | £91,593 |