Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £66,820 | £74,693 |
| Current assets | £880,036 | £768,831 |
| Debtors | £202,459 | £173,402 |
| Cash at bank and in hand | £617,577 | £515,429 |
| Creditors: due within one year | £210,365 | £209,401 |
| Net current assets/liabilities | £669,671 | £559,430 |
| Total assets less current liabilities | £736,491 | £634,123 |
| Net assets/liabilities | £733,014 | £629,831 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £732,914 | £629,731 |
| Shareholders' funds | £733,014 | £629,831 |