Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £11,752 | £12,867 |
| Current assets | £332,216 | £444,682 |
| Debtors | £78,368 | £245,672 |
| Cash at bank and in hand | £224,746 | £181,598 |
| Creditors: due within one year | £147,629 | £262,241 |
| Net current assets/liabilities | £184,587 | £182,441 |
| Total assets less current liabilities | £196,339 | £195,308 |
| Net assets/liabilities | £194,268 | £193,076 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £193,268 | £192,076 |