Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £114,016 | £135,332 |
| Current assets | £542,791 | £402,432 |
| Debtors | £13,950 | £19,448 |
| Cash at bank and in hand | £528,841 | £382,984 |
| Creditors: due within one year | £169,599 | £173,987 |
| Net current assets/liabilities | £373,192 | £228,445 |
| Net assets/liabilities | £487,208 | £363,777 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £486,208 | £362,777 |
| Shareholders' funds | £487,208 | £363,777 |