Accounts to 30 Apr 2015
- Period
- 30 Apr 2015 to 30 Apr 2015
Balance sheet
| 30 Apr 2015 | 30 Apr 2008 | |
|---|---|---|
| Fixed assets | £515,617 | £610,605 |
| Current assets | £726,251 | £823,012 |
| Debtors | £610,741 | £581,344 |
| Cash at bank and in hand | £30,432 | £183,934 |
| Creditors: due within one year | £855,393 | - |
| Net current assets/liabilities | -£129,142 | -£217,203 |
| Creditors: due after one year | £27,802 | - |
| Total assets less current liabilities | £386,475 | £393,402 |
| Net assets/liabilities | £346,418 | £266,447 |
| Called up share capital | £603 | £600 |
| Profit and loss account reserve | £345,815 | £265,847 |
| Shareholders' funds | £346,418 | £266,447 |