Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £1,293 | £1,521 |
| Current assets | £107,736 | £103,161 |
| Debtors | £19,174 | £46,865 |
| Cash at bank and in hand | £88,562 | £56,296 |
| Creditors: due within one year | £39,674 | £48,121 |
| Net current assets/liabilities | £68,062 | £55,040 |
| Total assets less current liabilities | £69,355 | £56,561 |
| Net assets/liabilities | £69,096 | £56,257 |
| Called up share capital | £4 | £2 |
| Profit and loss account reserve | £69,092 | £56,255 |
| Shareholders' funds | £69,096 | £56,257 |