Accounts to 31 Dec 2015
- Period
- 31 Dec 2015 to 31 Dec 2015
Balance sheet
| 31 Dec 2015 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £65,284 | £65,751 |
| Current assets | £55,126 | £61,864 |
| Debtors | £54,124 | £50,544 |
| Cash at bank and in hand | £1,002 | £11,320 |
| Creditors: due within one year | £117,811 | £106,046 |
| Net current assets/liabilities | -£62,685 | -£44,182 |
| Creditors: due after one year | £225,555 | £226,162 |
| Total assets less current liabilities | £2,599 | £21,569 |
| Net assets/liabilities | -£222,956 | -£204,593 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£223,056 | -£204,693 |
| Shareholders' funds | -£222,956 | -£204,593 |