Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £20,616 | £7,856 |
| Current assets | £246,679 | £209,974 |
| Debtors | £35,640 | £54,491 |
| Cash at bank and in hand | £211,039 | £155,483 |
| Creditors: due within one year | £104,303 | £122,653 |
| Net current assets/liabilities | £142,376 | £87,321 |
| Total assets less current liabilities | £162,992 | £95,177 |
| Called up share capital | £39 | £39 |
| Profit and loss account reserve | £159,191 | £94,007 |
| Shareholders' funds | £159,230 | £94,046 |