Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £17,062 | £20,132 |
| Current assets | £291,262 | £277,897 |
| Debtors | £5,392 | £1,542 |
| Cash at bank and in hand | £6,426 | £2,845 |
| Creditors: due within one year | £111,937 | £114,559 |
| Net current assets/liabilities | £179,325 | £163,338 |
| Creditors: due after one year | £130,000 | £130,000 |
| Total assets less current liabilities | £196,387 | £183,470 |
| Net assets/liabilities | £66,387 | £53,470 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £66,287 | £53,370 |
| Shareholders' funds | £66,387 | £53,470 |