Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £5,138 | £5,238 |
| Current assets | £404,861 | £368,975 |
| Debtors | £86,497 | £85,229 |
| Cash at bank and in hand | £318,364 | £283,746 |
| Creditors: due within one year | £163,274 | £181,294 |
| Net current assets/liabilities | £241,587 | £187,681 |
| Net assets/liabilities | £246,725 | £192,919 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £246,625 | £192,819 |
| Shareholders' funds | - | £192,919 |