Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £31,281 | £24,528 |
| Current assets | £142,921 | £103,889 |
| Debtors | £53,022 | £68,932 |
| Cash at bank and in hand | £89,899 | £34,957 |
| Creditors: due within one year | £106,014 | £92,620 |
| Net current assets/liabilities | £36,907 | £11,269 |
| Total assets less current liabilities | £68,188 | £35,797 |
| Net assets/liabilities | £62,166 | £31,177 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £62,164 | £31,175 |
| Shareholders' funds | £62,166 | £31,177 |