Accounts to 5 Apr 2016
- Period
- 5 Apr 2016 to 5 Apr 2016
Balance sheet
| 5 Apr 2016 | 5 Apr 2015 | |
|---|---|---|
| Fixed assets | £488 | £879 |
| Current assets | £307,067 | £344,170 |
| Debtors | £10,976 | £51,117 |
| Cash at bank and in hand | £296,091 | £291,070 |
| Creditors: due within one year | £51,757 | £67,295 |
| Net current assets/liabilities | £255,310 | £276,875 |
| Total assets less current liabilities | £255,798 | £277,754 |
| Net assets/liabilities | £255,700 | - |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £255,600 | £277,654 |
| Shareholders' funds | £255,700 | £277,754 |