Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £2,038 | £2,770 |
| Current assets | £209,203 | £148,895 |
| Debtors | £17,779 | £17,603 |
| Cash at bank and in hand | £191,424 | £131,292 |
| Creditors: due within one year | £46,512 | £47,271 |
| Net current assets/liabilities | £162,691 | £101,624 |
| Total assets less current liabilities | £164,729 | £104,394 |
| Net assets/liabilities | £164,402 | £103,939 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £164,392 | £103,929 |
| Shareholders' funds | £164,402 | £103,939 |