Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £2,360 | £2,649 |
| Current assets | £128,436 | £87,376 |
| Debtors | £23,280 | £20,922 |
| Cash at bank and in hand | £105,156 | £66,454 |
| Creditors: due within one year | £58,241 | £43,111 |
| Net current assets/liabilities | £70,195 | £44,265 |
| Total assets less current liabilities | £72,555 | £46,914 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £72,552 | £46,911 |
| Shareholders' funds | £72,555 | £46,914 |