Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Current assets | - | £941,122 |
| Debtors | £220,588 | £215,543 |
| Cash at bank and in hand | £331,461 | £393,364 |
| Creditors: due within one year | £264,674 | £389,836 |
| Net current assets/liabilities | £562,960 | £551,286 |
| Total assets less current liabilities | £562,960 | £551,286 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £562,860 | £551,186 |
| Shareholders' funds | £562,960 | £551,286 |