Accounts to 5 Apr 2016
- Period
- 5 Apr 2016 to 5 Apr 2016
Balance sheet
| 5 Apr 2016 | 5 Apr 2015 | |
|---|---|---|
| Fixed assets | £125,461 | £123,245 |
| Current assets | £89,683 | £56,114 |
| Debtors | £15,206 | £11,075 |
| Cash at bank and in hand | £70,262 | £39,800 |
| Creditors: due within one year | £34,498 | £28,556 |
| Net current assets/liabilities | £55,185 | £27,558 |
| Creditors: due after one year | £56,543 | £63,564 |
| Total assets less current liabilities | £180,646 | £150,803 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £120,617 | £84,196 |
| Shareholders' funds | £120,618 | £84,197 |