Accounts to 5 Apr 2016
- Period
- 5 Apr 2016 to 5 Apr 2016
Balance sheet
| 5 Apr 2016 | 5 Apr 2015 | |
|---|---|---|
| Current assets | £140,983 | £107,675 |
| Debtors | £39,170 | £24,303 |
| Cash at bank and in hand | £99,713 | £81,104 |
| Creditors: due within one year | £45,917 | £42,399 |
| Net current assets/liabilities | £95,066 | £65,276 |
| Total assets less current liabilities | £95,066 | £65,276 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £94,966 | £65,176 |
| Shareholders' funds | £95,066 | £65,276 |