Accounts to 30 Apr 2015
- Period
- 30 Apr 2015 to 30 Apr 2015
Balance sheet
| 30 Apr 2015 | 30 Apr 2014 | |
|---|---|---|
| Fixed assets | £99,055 | £62,229 |
| Current assets | £642,119 | £568,985 |
| Debtors | £311,270 | £266,275 |
| Cash at bank and in hand | £154,656 | £140,729 |
| Creditors: due within one year | £328,301 | £259,988 |
| Net current assets/liabilities | £313,818 | £308,997 |
| Creditors: due after one year | £31,346 | £1,264 |
| Total assets less current liabilities | £412,873 | £371,226 |
| Net assets/liabilities | £368,669 | £361,130 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £368,569 | £361,030 |
| Shareholders' funds | £368,669 | £361,130 |