Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £29,897 | £24,201 |
| Current assets | £281,310 | £256,367 |
| Debtors | £91,141 | £68,108 |
| Cash at bank and in hand | £190,169 | £188,259 |
| Creditors: due within one year | £213,720 | £148,314 |
| Net current assets/liabilities | £67,590 | £108,053 |
| Total assets less current liabilities | £97,487 | £132,254 |
| Called up share capital | £142 | £142 |
| Profit and loss account reserve | £67,387 | £102,154 |
| Shareholders' funds | £97,487 | £132,254 |