Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | |
|---|---|
| Fixed assets | £313,778 |
| Current assets | £115,638 |
| Debtors | £57,065 |
| Cash at bank and in hand | £57,223 |
| Creditors: due within one year | £116,475 |
| Net current assets/liabilities | -£837 |
| Creditors: due after one year | £184,622 |
| Total assets less current liabilities | £312,941 |
| Net assets/liabilities | £116,791 |
| Called up share capital | £100 |
| Profit and loss account reserve | £116,691 |
| Shareholders' funds | £116,791 |