Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £27,838 | £15,352 |
| Current assets | £1,132,666 | £949,391 |
| Debtors | £146,129 | £2,300 |
| Cash at bank and in hand | £131,337 | £50,414 |
| Creditors: due within one year | £568,656 | £519,104 |
| Net current assets/liabilities | £564,010 | £430,287 |
| Creditors: due after one year | £5,225 | £10,925 |
| Total assets less current liabilities | £591,848 | £445,639 |
| Net assets/liabilities | £584,123 | £434,714 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £584,121 | £434,712 |
| Shareholders' funds | £584,123 | £434,714 |