Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £69,281 | £77,401 |
| Current assets | £330,521 | £626,940 |
| Debtors | £146,041 | £143,917 |
| Cash at bank and in hand | £184,480 | £483,023 |
| Creditors: due within one year | £123,280 | £70,767 |
| Net current assets/liabilities | £207,241 | £556,173 |
| Net assets/liabilities | £276,522 | £633,574 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £276,422 | £633,474 |
| Shareholders' funds | £276,522 | £633,574 |