Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2014 | |
|---|---|---|
| Fixed assets | £939,928 | £901,440 |
| Current assets | £354,228 | £202,018 |
| Debtors | £13,059 | £10,721 |
| Cash at bank and in hand | £199,506 | £49,634 |
| Creditors: due within one year | £113,141 | £62,339 |
| Net current assets/liabilities | £241,087 | £139,679 |
| Creditors: due after one year | £304,926 | £355,351 |
| Total assets less current liabilities | £1,181,015 | £1,041,119 |
| Net assets/liabilities | £876,089 | £685,768 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £713,628 | £523,307 |
| Shareholders' funds | £876,089 | £685,768 |