Accounts to 30 Apr 2015
- Period
- 30 Apr 2015 to 30 Apr 2015
Balance sheet
| 30 Apr 2015 | 30 Apr 2012 | |
|---|---|---|
| Fixed assets | £151,828 | £98,491 |
| Current assets | £1,148,015 | £752,871 |
| Debtors | £579,490 | £401,351 |
| Cash at bank and in hand | £337,111 | £71,044 |
| Creditors: due within one year | £830,286 | - |
| Net current assets/liabilities | £317,729 | £321,350 |
| Total assets less current liabilities | - | £419,841 |
| Net assets/liabilities | £469,557 | £418,237 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £363,252 | £311,932 |
| Shareholders' funds | £469,557 | £418,237 |