Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £302,525 | £317,584 |
| Current assets | £392,970 | £264,193 |
| Debtors | £155,358 | £135,984 |
| Cash at bank and in hand | £228,405 | £123,401 |
| Creditors: due within one year | £110,703 | £70,547 |
| Net current assets/liabilities | £282,267 | £193,646 |
| Creditors: due after one year | £75,891 | £127,856 |
| Total assets less current liabilities | £584,792 | £511,230 |
| Net assets/liabilities | £508,901 | £383,374 |
| Called up share capital | £2,000 | £2,000 |
| Profit and loss account reserve | £506,901 | £381,374 |
| Shareholders' funds | £508,901 | £383,374 |