Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £7,923 | £13,356 |
| Current assets | £46,792 | £39,038 |
| Debtors | £17,920 | £14,788 |
| Cash at bank and in hand | £28,872 | £24,250 |
| Creditors: due within one year | £15,540 | £42,806 |
| Net current assets/liabilities | £31,252 | -£3,768 |
| Creditors: due after one year | £38,000 | - |
| Total assets less current liabilities | £39,175 | £9,588 |
| Net assets/liabilities | £781 | £8,844 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £681 | £8,744 |
| Shareholders' funds | £781 | £8,844 |