Accounts to 5 Apr 2016
- Period
- 5 Apr 2016 to 5 Apr 2016
Balance sheet
| 5 Apr 2016 | 5 Apr 2015 | |
|---|---|---|
| Current assets | £89,618 | £121,919 |
| Debtors | £8,386 | £4,835 |
| Cash at bank and in hand | £80,412 | £113,654 |
| Creditors: due within one year | £17,732 | £23,208 |
| Net current assets/liabilities | £71,886 | £98,711 |
| Total assets less current liabilities | £247,842 | £274,667 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £247,742 | £274,567 |
| Shareholders' funds | £247,842 | £274,667 |