Accounts to 30 Apr 2015
- Period
- 30 Apr 2015 to 30 Apr 2015
Balance sheet
| 30 Apr 2015 | 30 Apr 2014 | |
|---|---|---|
| Fixed assets | £137,416 | £141,763 |
| Current assets | £544,575 | £571,136 |
| Debtors | £478,655 | £489,012 |
| Cash at bank and in hand | £61,420 | £77,624 |
| Creditors: due within one year | £288,810 | £299,918 |
| Net current assets/liabilities | £258,515 | £273,968 |
| Creditors: due after one year | £8,839 | £5,506 |
| Total assets less current liabilities | £396,031 | £415,831 |
| Net assets/liabilities | £370,659 | £393,792 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £370,459 | £393,592 |
| Shareholders' funds | £370,659 | £393,792 |