Accounts to 5 Apr 2016
- Period
- 5 Apr 2016 to 5 Apr 2016
Balance sheet
| 5 Apr 2016 | 5 Apr 2015 | |
|---|---|---|
| Fixed assets | £77,381 | £83,737 |
| Current assets | £72,023 | £68,079 |
| Debtors | £5,931 | £6,195 |
| Cash at bank and in hand | - | £3,900 |
| Creditors: due within one year | £57,737 | £52,336 |
| Net current assets/liabilities | £14,286 | £15,743 |
| Creditors: due after one year | £13,724 | £18,183 |
| Total assets less current liabilities | £91,667 | £99,480 |
| Net assets/liabilities | £74,168 | £76,867 |
| Called up share capital | £5,000 | £5,000 |
| Profit and loss account reserve | £69,168 | £71,867 |
| Shareholders' funds | £74,168 | £76,867 |