Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | |
|---|---|
| Fixed assets | £332,403 |
| Current assets | £234,693 |
| Debtors | £13,477 |
| Cash at bank and in hand | £193,178 |
| Creditors: due within one year | £336,127 |
| Net current assets/liabilities | -£101,434 |
| Total assets less current liabilities | £230,969 |
| Net assets/liabilities | £230,969 |
| Called up share capital | £99,001 |
| Profit and loss account reserve | £131,968 |
| Shareholders' funds | £230,969 |