Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £2,545 | £2,256 |
| Current assets | £102,778 | £73,865 |
| Debtors | £5,037 | £3,218 |
| Cash at bank and in hand | £97,241 | £70,147 |
| Creditors: due within one year | £23,407 | £23,948 |
| Net current assets/liabilities | £79,859 | £49,917 |
| Total assets less current liabilities | £82,404 | £52,173 |
| Net assets/liabilities | £82,404 | £52,173 |
| Called up share capital | £103 | £1 |
| Profit and loss account reserve | £82,301 | £52,172 |
| Shareholders' funds | £82,404 | £52,173 |