Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £142,650 | £99,055 |
| Current assets | £878,096 | £642,119 |
| Debtors | £438,098 | £311,270 |
| Cash at bank and in hand | £175,376 | £154,656 |
| Creditors: due within one year | £605,704 | £328,301 |
| Net current assets/liabilities | £272,392 | £313,818 |
| Creditors: due after one year | £56,169 | £31,346 |
| Total assets less current liabilities | £415,042 | £412,873 |
| Net assets/liabilities | £336,042 | £368,669 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £335,942 | £368,569 |
| Shareholders' funds | £336,042 | £368,669 |