Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | |
|---|---|
| Fixed assets | £589,836 |
| Current assets | £318,454 |
| Debtors | £1,544 |
| Cash at bank and in hand | £316,910 |
| Creditors: due within one year | £52,332 |
| Net current assets/liabilities | £266,122 |
| Creditors: due after one year | £249,838 |
| Total assets less current liabilities | £855,958 |
| Net assets/liabilities | £606,120 |
| Called up share capital | £100 |
| Profit and loss account reserve | £606,020 |
| Shareholders' funds | £606,120 |