Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £11,812 | £13,631 |
| Current assets | £44,823 | £21,463 |
| Debtors | - | £10,210 |
| Cash at bank and in hand | £5,296 | £10,803 |
| Creditors: due within one year | £40,011 | £13,032 |
| Net current assets/liabilities | £4,812 | £8,431 |
| Creditors: due after one year | £16,054 | £20,028 |
| Total assets less current liabilities | £16,624 | £22,062 |
| Net assets/liabilities | £570 | £2,034 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £470 | £1,934 |
| Shareholders' funds | £570 | £2,034 |