Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £73,620 | £134,646 |
| Current assets | £152,124 | £107,184 |
| Debtors | £67,896 | £12,395 |
| Cash at bank and in hand | £84,228 | £94,789 |
| Creditors: due within one year | £46,085 | £81,325 |
| Net current assets/liabilities | £106,039 | £25,859 |
| Creditors: due after one year | - | £71,206 |
| Total assets less current liabilities | £179,659 | £160,505 |
| Net assets/liabilities | £179,659 | £89,299 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £179,559 | £89,199 |
| Shareholders' funds | £179,659 | £89,299 |