Accounts to 5 Apr 2016
- Period
- 5 Apr 2016 to 5 Apr 2016
Balance sheet
| 5 Apr 2016 | 5 Apr 2015 | |
|---|---|---|
| Fixed assets | £2,413 | £4,598 |
| Current assets | £9,249 | £51,073 |
| Debtors | £4,871 | £6,792 |
| Cash at bank and in hand | £4,378 | £44,281 |
| Creditors: due within one year | £10,391 | £23,346 |
| Net current assets/liabilities | -£1,142 | £27,727 |
| Total assets less current liabilities | £1,271 | £32,325 |
| Net assets/liabilities | £788 | £31,405 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £688 | £31,305 |
| Shareholders' funds | £788 | £31,405 |