Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £95,590 | £66,351 |
| Current assets | £403,466 | £406,436 |
| Debtors | £67,344 | £94,699 |
| Cash at bank and in hand | £91,430 | £98,164 |
| Creditors: due within one year | £329,065 | £340,128 |
| Net current assets/liabilities | £74,401 | £66,308 |
| Total assets less current liabilities | £169,991 | £132,659 |
| Called up share capital | £2,700 | £2,700 |
| Profit and loss account reserve | £167,291 | £129,959 |
| Shareholders' funds | £169,991 | £132,659 |