Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | |
|---|---|
| Current assets | £380,931 |
| Debtors | £37,617 |
| Cash at bank and in hand | £343,314 |
| Creditors: due within one year | £157,744 |
| Net current assets/liabilities | £223,187 |
| Called up share capital | £1,500 |
| Profit and loss account reserve | £221,687 |
| Shareholders' funds | £223,187 |