Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £4,527 | £5,472 |
| Current assets | £45,274 | £34,644 |
| Debtors | £8,139 | £15,871 |
| Cash at bank and in hand | £36,707 | £17,528 |
| Creditors: due within one year | £26,397 | £19,886 |
| Net current assets/liabilities | £18,877 | £14,758 |
| Total assets less current liabilities | £23,404 | £20,230 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £23,304 | £20,130 |
| Shareholders' funds | £23,404 | £20,230 |