Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £10,625 | £3,501 |
| Current assets | £189,098 | £260,881 |
| Debtors | £76,031 | £24,351 |
| Cash at bank and in hand | £113,067 | £236,530 |
| Creditors: due within one year | £128,439 | £154,742 |
| Net current assets/liabilities | £60,659 | £106,139 |
| Total assets less current liabilities | £71,284 | £109,640 |
| Net assets/liabilities | £71,284 | £109,640 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £71,283 | £109,639 |
| Shareholders' funds | £71,284 | £109,640 |