Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £170,457 | £188,880 |
| Current assets | £133,084 | £135,423 |
| Debtors | £46,536 | £55,337 |
| Cash at bank and in hand | £53,217 | £47,935 |
| Creditors: due within one year | £55,225 | £106,086 |
| Net current assets/liabilities | £88,492 | £29,337 |
| Total assets less current liabilities | £258,949 | £218,217 |
| Net assets/liabilities | £244,993 | £218,217 |
| Called up share capital | £200,000 | £200,000 |
| Profit and loss account reserve | £44,993 | £18,217 |
| Shareholders' funds | £244,993 | £218,217 |