Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £142,103 | £161,708 |
| Current assets | £192,687 | £127,294 |
| Debtors | £5,659 | £13,713 |
| Cash at bank and in hand | £173,131 | £98,373 |
| Creditors: due within one year | £53,927 | £37,154 |
| Net current assets/liabilities | £138,760 | £90,140 |
| Total assets less current liabilities | £280,863 | £251,848 |
| Net assets/liabilities | £279,119 | £249,667 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £278,119 | £248,667 |
| Shareholders' funds | £279,119 | £249,667 |