Accounts to 5 Apr 2016
- Period
- 5 Apr 2016 to 5 Apr 2016
Balance sheet
| 5 Apr 2016 | 5 Apr 2015 | |
|---|---|---|
| Current assets | - | £185,602 |
| Cash at bank and in hand | £1,277,164 | £185,602 |
| Creditors: due within one year | £817,995 | £335,275 |
| Net current assets/liabilities | £459,169 | -£149,673 |
| Net assets/liabilities | £1,305,335 | £335,919 |
| Called up share capital | £30 | £30 |
| Profit and loss account reserve | £1,305,305 | £335,889 |