Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £541,816 | £525,411 |
| Current assets | £194,558 | £236,062 |
| Debtors | £37,434 | £23,722 |
| Cash at bank and in hand | £154,624 | £209,840 |
| Creditors: due within one year | £115,398 | £238,376 |
| Net current assets/liabilities | £79,160 | -£2,314 |
| Creditors: due after one year | £319,005 | £310,877 |
| Total assets less current liabilities | £620,976 | £523,097 |
| Net assets/liabilities | £211,784 | £137,383 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £211,783 | £137,382 |
| Shareholders' funds | £211,784 | £137,383 |