Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £5,068 | £5,076 |
| Current assets | £147,618 | £135,032 |
| Debtors | £4,587 | £2,683 |
| Cash at bank and in hand | £624 | £1,252 |
| Creditors: due within one year | £112,259 | £99,261 |
| Net current assets/liabilities | £35,359 | £35,771 |
| Creditors: due after one year | £30,000 | £30,000 |
| Total assets less current liabilities | £40,427 | £40,847 |
| Net assets/liabilities | £10,012 | £10,102 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £10,011 | £10,101 |
| Shareholders' funds | £10,012 | £10,102 |