Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £23,518 | £30,127 |
| Current assets | £100,609 | £70,233 |
| Debtors | £27,079 | £20,347 |
| Cash at bank and in hand | £70,380 | £46,861 |
| Creditors: due within one year | £76,347 | £49,654 |
| Net current assets/liabilities | £24,262 | £20,579 |
| Creditors: due after one year | - | £20,000 |
| Total assets less current liabilities | £47,780 | £50,706 |
| Net assets/liabilities | £43,587 | £25,304 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £43,487 | £25,204 |
| Shareholders' funds | £43,587 | £25,304 |