Accounts to 5 Apr 2016
- Period
- 5 Apr 2016 to 5 Apr 2016
Balance sheet
| 5 Apr 2016 | 5 Apr 2015 | |
|---|---|---|
| Fixed assets | £20,202 | £27,377 |
| Current assets | £75,609 | £52,270 |
| Debtors | £22,759 | £28,543 |
| Cash at bank and in hand | £52,850 | £23,727 |
| Creditors: due within one year | £46,004 | £44,372 |
| Net current assets/liabilities | £29,605 | £7,898 |
| Total assets less current liabilities | £49,807 | £35,275 |
| Net assets/liabilities | £45,918 | £29,985 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £45,818 | £29,885 |
| Shareholders' funds | £45,918 | £29,985 |