Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £231,668 | £294,245 |
| Current assets | £156,659 | £83,076 |
| Debtors | - | £30,007 |
| Cash at bank and in hand | £156,659 | £53,069 |
| Creditors: due within one year | £72,960 | £73,780 |
| Net current assets/liabilities | £83,699 | £9,296 |
| Creditors: due after one year | £27,525 | £55,050 |
| Total assets less current liabilities | £315,367 | £303,541 |
| Net assets/liabilities | £241,508 | £189,642 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £241,308 | £189,442 |
| Shareholders' funds | £241,508 | £189,642 |