Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £50,777 | £53,129 |
| Current assets | £50,493 | £32,072 |
| Debtors | £3,432 | - |
| Cash at bank and in hand | £47,061 | £32,072 |
| Creditors: due within one year | £9,012 | £15,271 |
| Net current assets/liabilities | £41,481 | £16,801 |
| Total assets less current liabilities | £92,258 | £69,930 |
| Net assets/liabilities | £92,258 | £69,930 |
| Called up share capital | £4 | £1 |
| Profit and loss account reserve | £31,000 | £8,675 |
| Shareholders' funds | £92,258 | £69,930 |