Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | |
|---|---|
| Fixed assets | £52,000 |
| Current assets | £194,095 |
| Debtors | £15,450 |
| Cash at bank and in hand | £128,520 |
| Creditors: due within one year | £52,420 |
| Net current assets/liabilities | £141,675 |
| Creditors: due after one year | £110,000 |
| Total assets less current liabilities | £193,675 |
| Net assets/liabilities | £83,675 |
| Called up share capital | £2 |
| Profit and loss account reserve | £83,673 |
| Shareholders' funds | £83,675 |