Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2014 | |
|---|---|---|
| Fixed assets | £35,214 | £35,755 |
| Current assets | £89,913 | £31,037 |
| Debtors | £11,608 | £12,582 |
| Cash at bank and in hand | £78,305 | £18,455 |
| Creditors: due within one year | £24,947 | £20,804 |
| Net current assets/liabilities | £64,966 | £10,233 |
| Creditors: due after one year | - | £34,529 |
| Total assets less current liabilities | £100,180 | £45,988 |
| Net assets/liabilities | £100,180 | £11,459 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £100,080 | £11,359 |
| Shareholders' funds | £100,180 | £11,459 |