Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £2,419 | £3,021 |
| Current assets | £1,177,131 | £1,318,607 |
| Debtors | £442,623 | £473,849 |
| Cash at bank and in hand | £734,508 | £844,758 |
| Creditors: due within one year | £107,076 | £201,522 |
| Net current assets/liabilities | £1,070,055 | £1,117,085 |
| Total assets less current liabilities | £1,072,474 | £1,120,106 |
| Net assets/liabilities | £1,072,175 | £1,119,727 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,072,075 | £1,119,627 |
| Shareholders' funds | £1,072,175 | £1,119,727 |