Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £4,773 | £6,367 |
| Current assets | £133,101 | £134,415 |
| Debtors | £105,344 | £62,835 |
| Cash at bank and in hand | £24,257 | £68,080 |
| Creditors: due within one year | £42,797 | £50,102 |
| Net current assets/liabilities | £90,304 | £84,313 |
| Total assets less current liabilities | £95,077 | £90,680 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £94,215 | £89,404 |
| Shareholders' funds | £94,217 | £89,406 |