Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £157,390 | £149,790 |
| Current assets | £883,103 | £902,756 |
| Debtors | £170,757 | £164,092 |
| Cash at bank and in hand | £562,906 | £601,236 |
| Creditors: due within one year | £92,968 | £69,884 |
| Net current assets/liabilities | £790,135 | £832,872 |
| Total assets less current liabilities | £947,525 | £982,662 |
| Net assets/liabilities | £921,878 | £959,111 |
| Called up share capital | £3,800 | £3,800 |
| Profit and loss account reserve | £916,878 | £954,111 |
| Shareholders' funds | £921,878 | £959,111 |