Accounts to 5 Apr 2016
- Period
- 5 Apr 2016 to 5 Apr 2016
Balance sheet
| 5 Apr 2016 | 5 Apr 2015 | |
|---|---|---|
| Fixed assets | £396,219 | £396,416 |
| Current assets | £91,138 | £90,438 |
| Debtors | £86,157 | £86,157 |
| Cash at bank and in hand | £4,981 | £4,281 |
| Creditors: due within one year | £13,993 | £20,459 |
| Net current assets/liabilities | £77,145 | £69,979 |
| Total assets less current liabilities | £473,364 | £466,395 |
| Called up share capital | £300 | £300 |
| Profit and loss account reserve | £139,405 | £132,436 |
| Shareholders' funds | £473,364 | £466,395 |