Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £7,236 | £7,135 |
| Current assets | £403,086 | £340,792 |
| Debtors | £67,787 | £124,205 |
| Cash at bank and in hand | £335,299 | £216,587 |
| Creditors: due within one year | £39,623 | £55,537 |
| Net current assets/liabilities | £363,463 | £285,255 |
| Total assets less current liabilities | £370,699 | - |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £369,699 | £291,390 |
| Shareholders' funds | £370,699 | £292,390 |