Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £401,222 | £403,463 |
| Current assets | £246,754 | £87,340 |
| Debtors | £2,099 | £831 |
| Cash at bank and in hand | £244,655 | £86,509 |
| Creditors: due within one year | £157,682 | £812 |
| Net current assets/liabilities | £89,072 | £86,528 |
| Total assets less current liabilities | £490,294 | £489,991 |
| Net assets/liabilities | £488,949 | £488,198 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £488,849 | £488,098 |
| Shareholders' funds | £488,949 | £488,198 |