Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | |
|---|---|
| Fixed assets | £314,026 |
| Current assets | £213,886 |
| Debtors | £92,596 |
| Cash at bank and in hand | £109,290 |
| Creditors: due within one year | £186,789 |
| Net current assets/liabilities | £27,097 |
| Creditors: due after one year | £104,738 |
| Total assets less current liabilities | £341,123 |
| Net assets/liabilities | £236,385 |
| Called up share capital | £100 |
| Profit and loss account reserve | £236,285 |
| Shareholders' funds | £236,385 |