Accounts to 5 Apr 2016
- Period
- 5 Apr 2016 to 5 Apr 2016
Balance sheet
| 5 Apr 2016 | 5 Apr 2015 | |
|---|---|---|
| Current assets | £192,638 | £278,086 |
| Debtors | £6,727 | £54,311 |
| Cash at bank and in hand | £185,911 | £220,404 |
| Creditors: due within one year | -£2,805 | £27,779 |
| Net current assets/liabilities | £195,443 | £250,307 |
| Total assets less current liabilities | £195,443 | £250,307 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £195,343 | £250,207 |
| Shareholders' funds | £195,443 | £250,307 |