Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £21,425 | £32,913 |
| Current assets | £130,611 | £164,358 |
| Debtors | £14,951 | £7,626 |
| Cash at bank and in hand | £115,660 | £156,732 |
| Creditors: due within one year | £61,121 | £79,530 |
| Net current assets/liabilities | £69,490 | £84,828 |
| Total assets less current liabilities | £90,915 | £117,741 |
| Net assets/liabilities | £88,722 | £114,949 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £88,721 | £114,948 |
| Shareholders' funds | £88,722 | £114,949 |