Accounts to 29 Apr 2016
- Period
- 29 Apr 2016 to 29 Apr 2016
Balance sheet
| 29 Apr 2016 | 29 Apr 2015 | |
|---|---|---|
| Fixed assets | £46,710 | £50,529 |
| Current assets | £178,176 | £166,802 |
| Debtors | £52,488 | £31,211 |
| Cash at bank and in hand | £36,945 | £35,719 |
| Creditors: due within one year | £130,982 | £149,124 |
| Net current assets/liabilities | £47,194 | £17,678 |
| Total assets less current liabilities | £93,904 | £68,207 |
| Net assets/liabilities | £89,232 | £68,207 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £89,132 | £68,107 |
| Shareholders' funds | £89,232 | £68,207 |