Accounts to 5 Apr 2016
- Period
- 5 Apr 2016 to 5 Apr 2016
Balance sheet
| 5 Apr 2016 | 5 Apr 2015 | |
|---|---|---|
| Fixed assets | - | £41 |
| Current assets | £202,125 | £203,610 |
| Debtors | £64,822 | £75,265 |
| Cash at bank and in hand | £134,241 | £125,564 |
| Creditors: due within one year | £48,758 | £51,205 |
| Net current assets/liabilities | £153,367 | £152,405 |
| Total assets less current liabilities | £153,367 | £152,446 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £153,267 | £152,346 |
| Shareholders' funds | £153,367 | £152,446 |