Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £1,243,262 | £1,310,989 |
| Current assets | £875,951 | £441,205 |
| Debtors | £818,742 | £364,899 |
| Cash at bank and in hand | £52,209 | £71,306 |
| Creditors: due within one year | £195,218 | £78,327 |
| Net current assets/liabilities | £680,733 | £362,878 |
| Creditors: due after one year | £1,510,018 | £1,453,133 |
| Total assets less current liabilities | £1,923,995 | £1,673,867 |
| Net assets/liabilities | - | £220,734 |
| Called up share capital | £403 | £403 |
| Profit and loss account reserve | £327,533 | £220,331 |
| Shareholders' funds | £327,936 | £220,734 |