Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £135,955 | £174,680 |
| Current assets | £139,377 | £139,626 |
| Debtors | £138,365 | £138,879 |
| Cash at bank and in hand | £462 | £62 |
| Creditors: due within one year | £213,085 | £214,847 |
| Net current assets/liabilities | -£73,708 | -£75,221 |
| Creditors: due after one year | £39,681 | £69,153 |
| Total assets less current liabilities | £62,247 | £99,459 |
| Net assets/liabilities | £1,679 | £2,365 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £1,677 | £2,363 |
| Shareholders' funds | £1,679 | £2,365 |