Accounts to 5 Apr 2016
- Period
- 5 Apr 2016 to 5 Apr 2016
Balance sheet
| 5 Apr 2016 | 5 Apr 2015 | |
|---|---|---|
| Fixed assets | £30,612 | - |
| Current assets | £149,378 | £162,978 |
| Debtors | £2,948 | £13,052 |
| Cash at bank and in hand | £146,430 | £149,926 |
| Creditors: due within one year | £13,187 | £21,872 |
| Net current assets/liabilities | £136,191 | £141,106 |
| Total assets less current liabilities | £166,803 | £171,103 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £166,703 | £171,003 |
| Shareholders' funds | £166,803 | £171,103 |