Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £35,573 | £34,954 |
| Current assets | £391,315 | £349,848 |
| Debtors | £20,618 | £18,550 |
| Cash at bank and in hand | £370,697 | £331,298 |
| Creditors: due within one year | £29,318 | £33,383 |
| Net current assets/liabilities | £361,997 | £316,465 |
| Total assets less current liabilities | £397,570 | £351,419 |
| Net assets/liabilities | £397,055 | £351,028 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £397,053 | £351,026 |
| Shareholders' funds | £397,055 | £351,028 |