Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £39,004 | £48,813 |
| Current assets | £328,110 | £280,204 |
| Debtors | £20,660 | £20,314 |
| Cash at bank and in hand | £307,450 | £259,890 |
| Creditors: due within one year | £41,770 | £42,576 |
| Net current assets/liabilities | £286,340 | £237,628 |
| Total assets less current liabilities | £325,344 | £286,441 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £325,343 | £286,440 |
| Shareholders' funds | £325,344 | £286,441 |