Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £32,688 | £33,477 |
| Current assets | £76,463 | £67,486 |
| Debtors | £35,779 | £12,173 |
| Cash at bank and in hand | £40,684 | £55,313 |
| Creditors: due within one year | £17,845 | £19,822 |
| Net current assets/liabilities | £58,618 | £47,664 |
| Total assets less current liabilities | £91,306 | £81,141 |
| Net assets/liabilities | - | £80,743 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £90,912 | £80,643 |
| Shareholders' funds | £91,012 | £80,743 |