Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £17,577 | £21,919 |
| Current assets | £297,648 | £211,228 |
| Debtors | £42,635 | £64,424 |
| Cash at bank and in hand | £255,013 | £146,804 |
| Creditors: due within one year | £51,110 | £56,869 |
| Net current assets/liabilities | £246,538 | £154,359 |
| Total assets less current liabilities | £264,115 | £176,278 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £264,015 | £176,178 |
| Shareholders' funds | £264,115 | £176,278 |