Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £1,009 | £1,346 |
| Current assets | £336,107 | £244,177 |
| Debtors | £188,138 | £121,876 |
| Cash at bank and in hand | £45,327 | £20,423 |
| Creditors: due within one year | £138,593 | £90,236 |
| Net current assets/liabilities | £197,514 | £153,941 |
| Creditors: due after one year | £50,000 | £50,000 |
| Total assets less current liabilities | £198,523 | £155,287 |
| Net assets/liabilities | £148,523 | £105,287 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £148,521 | £105,285 |
| Shareholders' funds | £148,523 | £105,287 |