Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | |
|---|---|
| Fixed assets | £161,000 |
| Current assets | £131,818 |
| Debtors | £1,000 |
| Cash at bank and in hand | £128,818 |
| Creditors: due within one year | £5,000 |
| Net current assets/liabilities | £126,818 |
| Creditors: due after one year | £195,000 |
| Total assets less current liabilities | £287,818 |
| Net assets/liabilities | £87,818 |
| Shareholders' funds | £87,818 |