Accounts to 30 Apr 2015
- Period
- 30 Apr 2015 to 30 Apr 2015
Balance sheet
| 30 Apr 2015 | 30 Apr 2014 | |
|---|---|---|
| Fixed assets | £1,363 | £1,602 |
| Current assets | £1,392,807 | £1,339,451 |
| Cash at bank and in hand | £113,511 | £42,211 |
| Creditors: due within one year | £1,023,323 | £942,288 |
| Net current assets/liabilities | £369,484 | £397,163 |
| Creditors: due after one year | £167,476 | £190,850 |
| Total assets less current liabilities | £370,847 | £398,765 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £203,271 | £207,815 |
| Shareholders' funds | £203,371 | £207,915 |