Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £41,584 | £49,270 |
| Current assets | £145,410 | £102,961 |
| Debtors | £36,274 | £2,813 |
| Cash at bank and in hand | £99,175 | £60,148 |
| Creditors: due within one year | £123,536 | £75,197 |
| Net current assets/liabilities | £21,874 | £27,764 |
| Net assets/liabilities | £63,458 | £77,034 |
| Called up share capital | £20 | £20 |
| Profit and loss account reserve | £63,438 | £77,014 |