Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £4,440 | £3,753 |
| Current assets | £16,034 | £15,438 |
| Debtors | £620 | £1,307 |
| Cash at bank and in hand | £15,414 | £14,131 |
| Creditors: due within one year | - | £1,214 |
| Net current assets/liabilities | £16,034 | £14,224 |
| Creditors: due after one year | £11,280 | £11,292 |
| Total assets less current liabilities | £20,474 | £17,977 |
| Net assets/liabilities | £9,194 | £6,685 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £9,094 | £6,585 |
| Shareholders' funds | £9,194 | £6,685 |