Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | |
|---|---|
| Fixed assets | £17,107 |
| Current assets | £165,592 |
| Debtors | £29,229 |
| Cash at bank and in hand | £136,363 |
| Creditors: due within one year | £88,315 |
| Net current assets/liabilities | £77,277 |
| Total assets less current liabilities | £94,384 |
| Net assets/liabilities | £94,384 |
| Called up share capital | £100 |
| Profit and loss account reserve | £94,284 |
| Shareholders' funds | £94,384 |