Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £12,128 | £14,965 |
| Current assets | £212,832 | £139,380 |
| Debtors | £54,496 | £61,460 |
| Cash at bank and in hand | £125,197 | £57,520 |
| Creditors: due within one year | £144,874 | £135,231 |
| Net current assets/liabilities | £67,958 | £4,149 |
| Total assets less current liabilities | £80,086 | £19,114 |
| Net assets/liabilities | £77,660 | £16,121 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £77,560 | £16,021 |
| Shareholders' funds | £77,660 | £16,121 |