Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £758 | £1,909 |
| Current assets | £40,618 | £44,153 |
| Debtors | £14,867 | £15,808 |
| Cash at bank and in hand | £25,751 | £28,345 |
| Creditors: due within one year | £21,700 | - |
| Net current assets/liabilities | £18,918 | £44,153 |
| Creditors: due after one year | - | £24,644 |
| Total assets less current liabilities | £19,676 | £46,062 |
| Net assets/liabilities | £19,676 | £21,418 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £19,675 | £21,417 |
| Shareholders' funds | £19,676 | £21,418 |