Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | |
|---|---|
| Fixed assets | £641,302 |
| Current assets | £847,558 |
| Debtors | £529,198 |
| Cash at bank and in hand | £318,360 |
| Creditors: due within one year | £625,132 |
| Net current assets/liabilities | £222,426 |
| Total assets less current liabilities | £863,728 |
| Called up share capital | £5 |
| Profit and loss account reserve | £767,957 |
| Shareholders' funds | £767,962 |