Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £696,181 | £672,883 |
| Current assets | £1,086,332 | £885,806 |
| Debtors | £275,898 | £235,621 |
| Cash at bank and in hand | £688,482 | £455,607 |
| Creditors: due within one year | £266,835 | £272,539 |
| Net current assets/liabilities | £819,497 | £613,267 |
| Total assets less current liabilities | £1,515,678 | £1,286,150 |
| Net assets/liabilities | £1,507,104 | £1,276,910 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £1,506,516 | £1,276,322 |
| Shareholders' funds | £1,507,104 | £1,276,910 |