Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £28,697 | £33,187 |
| Current assets | £86,935 | £113,512 |
| Debtors | £12,418 | £33,708 |
| Cash at bank and in hand | £74,517 | £79,804 |
| Creditors: due within one year | £45,740 | £68,791 |
| Net current assets/liabilities | £41,195 | £44,721 |
| Total assets less current liabilities | £69,892 | £77,908 |
| Net assets/liabilities | £69,524 | £77,416 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £69,522 | £77,414 |
| Shareholders' funds | £69,524 | £77,416 |