Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2014 | |
|---|---|---|
| Fixed assets | £381,781 | £453,079 |
| Current assets | £562,701 | £643,629 |
| Debtors | £22,759 | £17,034 |
| Cash at bank and in hand | £523,391 | £582,841 |
| Creditors: due within one year | £131,716 | £151,227 |
| Net current assets/liabilities | £430,985 | £492,402 |
| Creditors: due after one year | £190,533 | £253,788 |
| Total assets less current liabilities | £812,766 | £945,481 |
| Net assets/liabilities | £622,233 | £691,693 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £622,133 | £691,593 |
| Shareholders' funds | £622,233 | £691,693 |