Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £176,329 | £186,760 |
| Current assets | £263,338 | £288,617 |
| Debtors | £7 | £52 |
| Cash at bank and in hand | £258,966 | £286,997 |
| Creditors: due within one year | £87,589 | £119,134 |
| Net current assets/liabilities | £175,749 | £169,483 |
| Total assets less current liabilities | £352,078 | £356,243 |
| Net assets/liabilities | £351,103 | £356,043 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £351,093 | £356,033 |
| Shareholders' funds | £351,103 | £356,043 |