Accounts to 5 Apr 2016
- Period
- 5 Apr 2016 to 5 Apr 2016
Balance sheet
| 5 Apr 2016 | 5 Apr 2015 | |
|---|---|---|
| Fixed assets | £182,620 | £183,761 |
| Current assets | £715,294 | £806,836 |
| Debtors | £126,596 | £144,001 |
| Cash at bank and in hand | £573,850 | £636,279 |
| Creditors: due within one year | £164,438 | £174,333 |
| Net current assets/liabilities | £550,856 | £632,503 |
| Total assets less current liabilities | £733,476 | £816,264 |
| Net assets/liabilities | £733,476 | £816,264 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £733,474 | £816,262 |
| Shareholders' funds | £733,476 | £816,264 |