Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £40,708 | £46,506 |
| Current assets | £275,682 | £214,825 |
| Debtors | £133,697 | £114,098 |
| Cash at bank and in hand | £49,122 | £8,004 |
| Creditors: due within one year | £66,033 | £33,882 |
| Net current assets/liabilities | £209,649 | £180,943 |
| Total assets less current liabilities | £250,357 | £227,449 |
| Net assets/liabilities | £242,876 | £218,107 |
| Called up share capital | £2,002 | £2,002 |
| Profit and loss account reserve | £240,874 | £216,105 |
| Shareholders' funds | £242,876 | £218,107 |