Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £357,450 | £357,450 |
| Current assets | £156,549 | £200,192 |
| Debtors | £16,579 | £104,357 |
| Cash at bank and in hand | £139,970 | £95,835 |
| Creditors: due within one year | £106,292 | £208,103 |
| Net current assets/liabilities | £50,257 | -£7,911 |
| Net assets/liabilities | £407,707 | £349,539 |
| Called up share capital | £5 | £5 |
| Profit and loss account reserve | £407,702 | £349,534 |
| Shareholders' funds | £407,707 | £349,539 |