Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £24,348 | £13,574 |
| Current assets | £113,669 | £91,686 |
| Debtors | £19,898 | £16,260 |
| Cash at bank and in hand | £92,031 | £73,576 |
| Creditors: due within one year | £24,236 | £35,527 |
| Net current assets/liabilities | £89,433 | £56,159 |
| Creditors: due after one year | £5,801 | - |
| Total assets less current liabilities | £113,781 | £69,733 |
| Net assets/liabilities | £103,110 | £67,019 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £103,109 | £67,018 |
| Shareholders' funds | £103,110 | £67,019 |