Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £778 | £846 |
| Current assets | £25,937 | £24,353 |
| Debtors | £4,528 | £6,070 |
| Cash at bank and in hand | £21,409 | £18,283 |
| Creditors: due within one year | £23,245 | £22,425 |
| Net current assets/liabilities | £2,692 | £1,928 |
| Total assets less current liabilities | £3,470 | £2,774 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,370 | £2,674 |
| Shareholders' funds | £3,470 | £2,774 |