Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £2,924 | £2,245 |
| Current assets | £138,176 | £81,802 |
| Debtors | £7,113 | £17,331 |
| Cash at bank and in hand | £131,063 | £64,471 |
| Creditors: due within one year | £67,771 | £22,809 |
| Net current assets/liabilities | £70,405 | £58,993 |
| Total assets less current liabilities | £73,329 | £61,238 |
| Net assets/liabilities | - | £61,238 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £73,319 | £61,228 |
| Shareholders' funds | £73,329 | £61,238 |