Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £119,392 | £140,025 |
| Current assets | £40,634 | £33,029 |
| Debtors | £16,106 | £9,973 |
| Cash at bank and in hand | £24,528 | £23,056 |
| Creditors: due within one year | £52,853 | £38,494 |
| Net current assets/liabilities | -£12,219 | -£5,465 |
| Total assets less current liabilities | £107,173 | £134,560 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £107,171 | £134,558 |
| Shareholders' funds | £107,173 | £134,560 |