Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £229,520 | £137,416 |
| Current assets | £440,614 | £544,575 |
| Debtors | £382,751 | £478,655 |
| Cash at bank and in hand | £53,363 | £61,420 |
| Creditors: due within one year | £206,547 | £288,810 |
| Net current assets/liabilities | £236,817 | £258,515 |
| Creditors: due after one year | £63,901 | £8,839 |
| Total assets less current liabilities | £466,337 | £396,031 |
| Net assets/liabilities | £385,903 | £370,659 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £385,703 | £370,459 |
| Shareholders' funds | £385,903 | £370,659 |