Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | - | £5,250 |
| Current assets | £413,843 | £538,032 |
| Debtors | £20,356 | £7,656 |
| Cash at bank and in hand | £393,487 | £490,376 |
| Creditors: due within one year | £360,479 | £411,936 |
| Net current assets/liabilities | £53,364 | £126,096 |
| Total assets less current liabilities | £53,364 | £131,346 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £53,264 | £131,246 |
| Shareholders' funds | £53,364 | £131,346 |