Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £1,433 | £1,337 |
| Current assets | £828,785 | £819,942 |
| Debtors | £26,861 | £28,055 |
| Cash at bank and in hand | £98,057 | £88,021 |
| Creditors: due within one year | £227,736 | £223,397 |
| Net current assets/liabilities | £601,049 | £596,545 |
| Creditors: due after one year | £447,047 | £455,581 |
| Total assets less current liabilities | £602,482 | £597,882 |
| Net assets/liabilities | £155,435 | £142,301 |
| Called up share capital | £5 | £5 |
| Profit and loss account reserve | £155,430 | £142,296 |
| Shareholders' funds | £155,435 | £142,301 |