Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £1,023,410 | £1,334,174 |
| Current assets | £1,992,127 | £1,370,521 |
| Debtors | £501,094 | £244,842 |
| Cash at bank and in hand | £1,385,166 | £1,019,193 |
| Net current assets/liabilities | £1,556,473 | £1,047,221 |
| Total assets less current liabilities | £2,579,883 | £2,381,395 |
| Net assets/liabilities | £2,431,267 | £2,087,979 |
| Called up share capital | £20 | £20 |
| Profit and loss account reserve | £2,329,962 | £1,986,674 |
| Shareholders' funds | £2,431,267 | £2,087,979 |