Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £36,128 | £13,490 |
| Current assets | £45,075 | £42,714 |
| Debtors | £3,375 | £2,010 |
| Cash at bank and in hand | £26,850 | £31,954 |
| Creditors: due within one year | £72,956 | £20,718 |
| Net current assets/liabilities | -£27,881 | £21,996 |
| Total assets less current liabilities | £8,247 | £35,486 |
| Net assets/liabilities | £2,547 | - |
| Called up share capital | £2,500 | £2,500 |
| Profit and loss account reserve | £47 | £32,986 |
| Shareholders' funds | £2,547 | £35,486 |