Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | |
|---|---|
| Fixed assets | £2,574 |
| Current assets | £211,354 |
| Debtors | £38,116 |
| Cash at bank and in hand | £78,438 |
| Creditors: due within one year | £52,903 |
| Net current assets/liabilities | £158,451 |
| Creditors: due after one year | £38,000 |
| Total assets less current liabilities | £161,025 |
| Net assets/liabilities | £123,025 |
| Called up share capital | £2 |
| Profit and loss account reserve | £123,023 |
| Shareholders' funds | £123,025 |