Accounts to 30 Apr 2015
- Period
- 30 Apr 2015 to 30 Apr 2015
Balance sheet
| 30 Apr 2015 | 30 Apr 2014 | |
|---|---|---|
| Fixed assets | £3,021 | £4,018 |
| Current assets | £1,318,607 | £1,185,403 |
| Debtors | £473,849 | £447,210 |
| Cash at bank and in hand | £844,758 | £738,193 |
| Creditors: due within one year | £201,522 | £127,570 |
| Net current assets/liabilities | £1,117,085 | £1,057,833 |
| Total assets less current liabilities | £1,120,106 | £1,061,851 |
| Net assets/liabilities | £1,119,727 | £1,061,348 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,119,627 | £1,061,248 |
| Shareholders' funds | £1,119,727 | £1,061,348 |