Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | |
|---|---|
| Fixed assets | £57,476 |
| Current assets | £49,554 |
| Debtors | £38,248 |
| Cash at bank and in hand | £11,306 |
| Creditors: due within one year | £81,787 |
| Net current assets/liabilities | -£32,233 |
| Creditors: due after one year | £18,500 |
| Total assets less current liabilities | £25,243 |
| Net assets/liabilities | £6,743 |
| Called up share capital | £100 |
| Profit and loss account reserve | £6,643 |
| Shareholders' funds | £6,743 |