Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £18,906 | £22,396 |
| Current assets | £320,660 | £360,038 |
| Debtors | £58,298 | £118,547 |
| Cash at bank and in hand | £57,358 | £42,234 |
| Creditors: due within one year | £200,145 | £244,920 |
| Net current assets/liabilities | £120,515 | £115,118 |
| Total assets less current liabilities | £139,421 | £137,514 |
| Net assets/liabilities | - | £137,514 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £139,321 | £137,414 |
| Shareholders' funds | £139,421 | £137,514 |