Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £395,000 | £395,000 |
| Current assets | £22,607 | - |
| Debtors | £16,330 | £10,876 |
| Cash at bank and in hand | £6,277 | - |
| Creditors: due within one year | £134,300 | £117,518 |
| Net current assets/liabilities | -£111,693 | -£106,642 |
| Creditors: due after one year | £239,041 | £253,837 |
| Total assets less current liabilities | £283,307 | £288,358 |
| Net assets/liabilities | £44,266 | £34,521 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £44,264 | £34,519 |
| Shareholders' funds | £44,266 | £34,521 |