Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £957 | £1,126 |
| Current assets | £125,550 | £157,685 |
| Debtors | £17,441 | £21,140 |
| Cash at bank and in hand | £108,109 | £136,545 |
| Creditors: due within one year | £41,530 | £93,142 |
| Net current assets/liabilities | £84,020 | £64,543 |
| Total assets less current liabilities | £84,977 | £65,669 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £84,877 | £65,569 |
| Shareholders' funds | £84,977 | £65,669 |