Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £253,350 | £232,723 |
| Current assets | £923,822 | £883,951 |
| Debtors | £212,479 | £233,378 |
| Cash at bank and in hand | £705,515 | £644,231 |
| Creditors: due within one year | £235,328 | £162,882 |
| Net current assets/liabilities | £688,494 | £721,069 |
| Total assets less current liabilities | £941,844 | £953,792 |
| Net assets/liabilities | £940,057 | - |
| Called up share capital | £5,000 | £5,000 |
| Profit and loss account reserve | £914,006 | £927,741 |
| Shareholders' funds | £940,057 | £953,792 |