Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2014 | |
|---|---|---|
| Fixed assets | £15,824 | £16,163 |
| Current assets | £144,837 | £150,207 |
| Debtors | - | £6,000 |
| Cash at bank and in hand | £136,349 | £144,207 |
| Creditors: due within one year | £18,324 | £4,305 |
| Net current assets/liabilities | £126,513 | £145,902 |
| Creditors: due after one year | £315,596 | £272,237 |
| Total assets less current liabilities | £142,337 | £162,065 |
| Net assets/liabilities | -£174,759 | -£111,172 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£174,859 | -£111,272 |
| Shareholders' funds | -£174,759 | -£111,172 |