Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £4,773 | £5,264 |
| Current assets | £229,603 | £229,982 |
| Debtors | £39,965 | £61,161 |
| Cash at bank and in hand | £189,638 | £168,821 |
| Creditors: due within one year | £81,822 | £109,424 |
| Net current assets/liabilities | £147,781 | £120,558 |
| Total assets less current liabilities | £152,554 | £125,822 |
| Net assets/liabilities | £152,554 | £125,822 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £152,550 | £125,818 |
| Shareholders' funds | £152,554 | £125,822 |