Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2014 | |
|---|---|---|
| Fixed assets | £128,738 | £121,932 |
| Current assets | £421,560 | £284,491 |
| Debtors | £77,739 | £107,861 |
| Cash at bank and in hand | £331,693 | £171,211 |
| Creditors: due within one year | £286,789 | £186,992 |
| Net current assets/liabilities | £134,771 | £97,499 |
| Total assets less current liabilities | £263,509 | £219,431 |
| Net assets/liabilities | £263,509 | £219,431 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £263,507 | £219,429 |
| Shareholders' funds | £263,509 | £219,431 |