Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £6,979 | £7,413 |
| Current assets | £246,549 | £310,135 |
| Debtors | £8,333 | £12,438 |
| Cash at bank and in hand | £121,251 | £175,755 |
| Creditors: due within one year | £17,991 | £72,664 |
| Net current assets/liabilities | £228,558 | £237,471 |
| Total assets less current liabilities | £235,537 | £244,884 |
| Called up share capital | £4,000 | £4,000 |
| Profit and loss account reserve | £231,440 | £240,746 |
| Shareholders' funds | £235,440 | £244,746 |