Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Current assets | £1,004,151 | - |
| Debtors | £162,482 | - |
| Cash at bank and in hand | £841,669 | £930,967 |
| Creditors: due within one year | £82,520 | £81,528 |
| Net current assets/liabilities | £921,631 | £849,439 |
| Total assets less current liabilities | £921,631 | £849,439 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £921,621 | £849,429 |
| Shareholders' funds | £921,631 | £849,439 |