Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £334,074 | £337,736 |
| Current assets | £75,683 | £31,755 |
| Debtors | £9,687 | £12,010 |
| Cash at bank and in hand | £65,996 | £19,745 |
| Creditors: due within one year | £30,734 | £24,700 |
| Net current assets/liabilities | £44,949 | £7,055 |
| Creditors: due after one year | £145,379 | £153,625 |
| Total assets less current liabilities | £379,023 | £344,791 |
| Net assets/liabilities | £228,263 | £186,655 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £228,261 | £186,653 |
| Shareholders' funds | £228,263 | £186,655 |