Accounts to 30 Apr 2015
- Period
- 30 Apr 2015 to 30 Apr 2015
Balance sheet
| 30 Apr 2015 | 30 Apr 2014 | |
|---|---|---|
| Fixed assets | £74,693 | £81,233 |
| Current assets | £768,831 | £714,804 |
| Debtors | £173,402 | £207,997 |
| Cash at bank and in hand | £515,429 | £446,807 |
| Creditors: due within one year | £209,401 | £227,343 |
| Net current assets/liabilities | £559,430 | £487,461 |
| Total assets less current liabilities | £634,123 | £568,694 |
| Net assets/liabilities | £629,831 | £567,449 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £629,731 | £567,349 |
| Shareholders' funds | £629,831 | £567,449 |