Accounts to 30 Apr 2015
- Period
- 30 Apr 2015 to 30 Apr 2015
Balance sheet
| 30 Apr 2015 | 30 Apr 2014 | |
|---|---|---|
| Fixed assets | £7,413 | £7,816 |
| Current assets | £310,135 | £303,600 |
| Debtors | £12,438 | £7,451 |
| Cash at bank and in hand | £175,755 | £274,729 |
| Creditors: due within one year | £72,664 | £67,969 |
| Net current assets/liabilities | £237,471 | £235,631 |
| Total assets less current liabilities | £244,884 | £243,447 |
| Called up share capital | £4,000 | £4,000 |
| Profit and loss account reserve | £240,746 | £239,275 |
| Shareholders' funds | £244,746 | £243,275 |