Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | |
|---|---|
| Fixed assets | £110,486 |
| Current assets | £329,614 |
| Debtors | £133,899 |
| Cash at bank and in hand | £83,855 |
| Creditors: due within one year | £129,440 |
| Net current assets/liabilities | £200,174 |
| Creditors: due after one year | £38,412 |
| Total assets less current liabilities | £310,660 |
| Called up share capital | £100 |
| Profit and loss account reserve | £256,713 |
| Shareholders' funds | £256,813 |