Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £2,770 | £3,229 |
| Current assets | £312,774 | £256,716 |
| Debtors | £165,042 | £77,173 |
| Cash at bank and in hand | £147,732 | £179,543 |
| Creditors: due within one year | £145,089 | £110,142 |
| Net current assets/liabilities | £167,685 | £146,574 |
| Total assets less current liabilities | £170,455 | £149,803 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £170,355 | £149,703 |
| Shareholders' funds | £170,455 | £149,803 |