Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £6,141 | £7,225 |
| Current assets | £15,561 | £14,019 |
| Cash at bank and in hand | £15,461 | £12,254 |
| Creditors: due within one year | £4,016 | £6,849 |
| Net current assets/liabilities | £11,545 | £7,170 |
| Creditors: due after one year | £16,260 | £16,260 |
| Total assets less current liabilities | £17,686 | £14,395 |
| Net assets/liabilities | £1,426 | -£1,865 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,326 | -£1,965 |
| Shareholders' funds | £1,426 | -£1,865 |