Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £223,190 | £151,828 |
| Current assets | £1,436,913 | £1,148,015 |
| Debtors | £852,927 | £579,490 |
| Cash at bank and in hand | £260,748 | £337,111 |
| Creditors: due within one year | £931,047 | £830,286 |
| Net current assets/liabilities | £505,866 | £317,729 |
| Net assets/liabilities | £729,056 | £469,557 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £622,751 | £363,252 |
| Shareholders' funds | £729,056 | £469,557 |