Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £35,972 | £38,259 |
| Current assets | £20,812 | £21,077 |
| Debtors | £5,675 | £5,280 |
| Cash at bank and in hand | £15,137 | £15,797 |
| Creditors: due within one year | £199 | £1,281 |
| Net current assets/liabilities | £20,613 | £19,796 |
| Creditors: due after one year | £56,150 | £56,150 |
| Total assets less current liabilities | £56,585 | £58,055 |
| Net assets/liabilities | £435 | £305 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £335 | £205 |
| Shareholders' funds | £435 | £305 |