Accounts to 30 Apr 2015
- Period
- 30 Apr 2015 to 30 Apr 2015
Balance sheet
| 30 Apr 2015 | 30 Apr 2014 | |
|---|---|---|
| Fixed assets | £317,584 | £255,170 |
| Current assets | £264,193 | £161,071 |
| Debtors | £135,984 | £62,374 |
| Cash at bank and in hand | £123,401 | £92,354 |
| Creditors: due within one year | £70,547 | £51,379 |
| Net current assets/liabilities | £193,646 | £109,692 |
| Creditors: due after one year | £127,856 | £52,660 |
| Total assets less current liabilities | £511,230 | £364,862 |
| Net assets/liabilities | £383,374 | £312,202 |
| Called up share capital | £2,000 | £2,000 |
| Profit and loss account reserve | £381,374 | £310,202 |
| Shareholders' funds | £383,374 | £312,202 |