Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | |
|---|---|
| Fixed assets | £725,731 |
| Current assets | £292,991 |
| Debtors | £24,090 |
| Cash at bank and in hand | £261,853 |
| Creditors: due within one year | £207,049 |
| Net current assets/liabilities | £85,942 |
| Creditors: due after one year | £600,000 |
| Total assets less current liabilities | £811,673 |
| Net assets/liabilities | £209,341 |
| Called up share capital | £1,002 |
| Profit and loss account reserve | £208,339 |
| Shareholders' funds | £209,341 |