Accounts to 30 Apr 2015
- Period
- 30 Apr 2015 to 30 Apr 2015
Balance sheet
| 30 Apr 2015 | 30 Apr 2014 | |
|---|---|---|
| Fixed assets | £149,790 | £166,050 |
| Current assets | £902,756 | £801,404 |
| Debtors | £164,092 | £154,458 |
| Cash at bank and in hand | £601,236 | £525,886 |
| Creditors: due within one year | £69,884 | £71,958 |
| Net current assets/liabilities | £832,872 | £729,446 |
| Total assets less current liabilities | £982,662 | £895,496 |
| Net assets/liabilities | £959,111 | £869,386 |
| Called up share capital | £3,800 | £3,800 |
| Profit and loss account reserve | £954,111 | £864,386 |
| Shareholders' funds | £959,111 | £869,386 |