Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £18,238 | £20,172 |
| Current assets | £249,347 | £241,752 |
| Debtors | £117,531 | £146,311 |
| Cash at bank and in hand | £130,951 | £94,611 |
| Creditors: due within one year | £96,628 | £51,543 |
| Net current assets/liabilities | £152,719 | £190,209 |
| Total assets less current liabilities | £170,957 | £210,381 |
| Net assets/liabilities | - | £168,599 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £170,857 | £168,499 |
| Shareholders' funds | £170,957 | £168,599 |