Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £416,172 | £429,242 |
| Current assets | £617,322 | £597,637 |
| Debtors | £33,757 | £24,958 |
| Cash at bank and in hand | £535,655 | £530,329 |
| Creditors: due within one year | £202,437 | £173,661 |
| Net current assets/liabilities | £414,885 | £423,976 |
| Total assets less current liabilities | £831,057 | £853,218 |
| Net assets/liabilities | £824,105 | £845,865 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £824,103 | £845,863 |
| Shareholders' funds | £824,105 | £845,865 |