Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £269 | £402 |
| Current assets | £25,055 | £17,841 |
| Debtors | - | £40 |
| Cash at bank and in hand | £11,825 | £7,801 |
| Creditors: due within one year | £16,617 | £15,829 |
| Net current assets/liabilities | £8,438 | £2,012 |
| Creditors: due after one year | - | £1,500 |
| Total assets less current liabilities | £8,707 | £2,414 |
| Net assets/liabilities | £8,653 | £914 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £8,652 | £913 |
| Shareholders' funds | £8,653 | £914 |