Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2014 | |
|---|---|---|
| Fixed assets | £38,247 | £39,073 |
| Current assets | £270,827 | £187,696 |
| Cash at bank and in hand | £92,202 | £52,946 |
| Creditors: due within one year | £78,065 | £72,802 |
| Net current assets/liabilities | £192,762 | £114,894 |
| Creditors: due after one year | £217,983 | £188,125 |
| Total assets less current liabilities | £231,009 | £153,967 |
| Net assets/liabilities | £13,026 | -£34,158 |
| Called up share capital | £120 | £120 |
| Profit and loss account reserve | £12,906 | -£34,278 |
| Shareholders' funds | £13,026 | -£34,158 |