Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | |
|---|---|
| Fixed assets | £232,465 |
| Current assets | £274,125 |
| Debtors | £113,932 |
| Cash at bank and in hand | £30,193 |
| Creditors: due within one year | £154,179 |
| Net current assets/liabilities | £119,946 |
| Total assets less current liabilities | £352,411 |
| Net assets/liabilities | £352,411 |
| Called up share capital | £93,250 |
| Profit and loss account reserve | -£164,468 |
| Shareholders' funds | £352,411 |