Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £19,047 | £21,552 |
| Current assets | £222,969 | £177,426 |
| Debtors | £3,109 | £1,099 |
| Cash at bank and in hand | £117,910 | £74,377 |
| Creditors: due within one year | £240,100 | £196,970 |
| Net current assets/liabilities | -£17,131 | -£19,544 |
| Total assets less current liabilities | £1,916 | £2,008 |
| Net assets/liabilities | £199 | £250 |
| Called up share capital | £20 | £20 |
| Profit and loss account reserve | £179 | £230 |