Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £35,898 | £47,441 |
| Current assets | £69,228 | £82,272 |
| Debtors | £25,716 | £18,468 |
| Cash at bank and in hand | £36,362 | £55,757 |
| Creditors: due within one year | £36,874 | £40,253 |
| Net current assets/liabilities | £32,354 | £42,019 |
| Total assets less current liabilities | £68,252 | £89,460 |
| Called up share capital | £129 | £129 |
| Profit and loss account reserve | £68,123 | £89,331 |
| Shareholders' funds | £68,252 | £89,460 |