Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £16,117 | £21,460 |
| Current assets | £49,393 | £51,090 |
| Debtors | £21,459 | £20,957 |
| Cash at bank and in hand | £16,833 | £23,628 |
| Creditors: due within one year | £48,578 | £47,941 |
| Net current assets/liabilities | £815 | £3,149 |
| Creditors: due after one year | £10,107 | £15,269 |
| Total assets less current liabilities | £16,932 | £24,609 |
| Net assets/liabilities | £3,680 | £5,144 |
| Called up share capital | £110 | £110 |
| Profit and loss account reserve | £3,570 | £5,034 |
| Shareholders' funds | £3,680 | £5,144 |