Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £30,130 | £19,512 |
| Current assets | £205,422 | £199,061 |
| Debtors | £7,932 | £12,705 |
| Cash at bank and in hand | £197,490 | £186,356 |
| Creditors: due within one year | £27,489 | £36,865 |
| Net current assets/liabilities | £177,933 | £162,196 |
| Creditors: due after one year | £17,070 | £15,747 |
| Total assets less current liabilities | £208,063 | £181,708 |
| Net assets/liabilities | £190,993 | £165,961 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £190,983 | £165,951 |
| Shareholders' funds | £190,993 | £165,961 |