Accounts to 5 Apr 2016
- Period
- 5 Apr 2016 to 5 Apr 2016
Balance sheet
| 5 Apr 2016 | 5 Apr 2015 | |
|---|---|---|
| Fixed assets | £124,043 | £124,181 |
| Current assets | £324,569 | £283,799 |
| Debtors | £15,806 | £87,132 |
| Cash at bank and in hand | £308,763 | £196,667 |
| Creditors: due within one year | £29,120 | £37,129 |
| Net current assets/liabilities | £295,449 | £246,670 |
| Total assets less current liabilities | £419,492 | £370,851 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £419,392 | £370,751 |
| Shareholders' funds | £419,492 | £370,851 |