Accounts to 30 Apr 2015
- Period
- 30 Apr 2015 to 30 Apr 2015
Balance sheet
| 30 Apr 2015 | 30 Apr 2014 | |
|---|---|---|
| Current assets | £941,122 | £973,392 |
| Debtors | £215,543 | £247,289 |
| Cash at bank and in hand | £393,364 | £321,473 |
| Creditors: due within one year | £389,836 | £439,399 |
| Net current assets/liabilities | £551,286 | £533,993 |
| Total assets less current liabilities | £551,286 | £533,993 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £551,186 | £533,893 |
| Shareholders' funds | £551,286 | £533,993 |