Accounts to 30 Apr 2016
- Period
- 1 May 2015 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £187,612 | £187,612 |
| Current assets | - | £90,492 |
| Cash at bank and in hand | £99,295 | £90,492 |
| Creditors: due within one year | £11,399 | £11,131 |
| Net current assets/liabilities | £87,896 | £79,361 |
| Creditors: due after one year | £250,000 | £250,000 |
| Total assets less current liabilities | £275,508 | £266,973 |
| Net assets/liabilities | £25,508 | £16,973 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £24,508 | £15,973 |
| Shareholders' funds | £25,508 | £16,973 |
Profit and loss
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Profit/loss for the period | £8,535 | - |