Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £201,068 | £241,716 |
| Current assets | £74,531 | £54,982 |
| Debtors | £36,457 | £23,405 |
| Cash at bank and in hand | £38,074 | £31,577 |
| Creditors: due within one year | £112,814 | £135,359 |
| Net current assets/liabilities | -£38,283 | -£80,377 |
| Creditors: due after one year | £88,671 | £116,500 |
| Total assets less current liabilities | £162,785 | £161,339 |
| Net assets/liabilities | £60,436 | £44,839 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £60,336 | £44,739 |
| Shareholders' funds | £60,436 | £44,839 |