Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £3,148 | - |
| Current assets | £239,494 | £192,510 |
| Debtors | £109,932 | £124,384 |
| Cash at bank and in hand | £129,562 | £66,476 |
| Creditors: due within one year | £144,224 | £151,752 |
| Net current assets/liabilities | £95,270 | £40,758 |
| Total assets less current liabilities | £98,418 | £40,758 |
| Net assets/liabilities | - | £40,758 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £98,318 | £40,658 |
| Shareholders' funds | £98,418 | £40,758 |