Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £434 | £578 |
| Current assets | £89,852 | £128,854 |
| Debtors | £14,759 | £20,146 |
| Cash at bank and in hand | £75,093 | £108,708 |
| Creditors: due within one year | £25,462 | £23,885 |
| Net current assets/liabilities | £64,390 | £104,969 |
| Total assets less current liabilities | £64,824 | £105,547 |
| Net assets/liabilities | £64,824 | £105,547 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £64,823 | £105,546 |
| Shareholders' funds | £64,824 | £105,547 |