Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £29,107 | £15,525 |
| Current assets | £753,258 | £612,919 |
| Debtors | £494,123 | £281,108 |
| Cash at bank and in hand | £254,135 | £326,811 |
| Creditors: due within one year | £531,011 | £452,072 |
| Net current assets/liabilities | £222,247 | £160,847 |
| Total assets less current liabilities | £251,354 | £176,372 |
| Net assets/liabilities | £245,533 | £173,569 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £245,433 | £173,469 |
| Shareholders' funds | £245,533 | £173,569 |