Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | |
|---|---|
| Fixed assets | £463,556 |
| Current assets | £527,907 |
| Debtors | £377,340 |
| Cash at bank and in hand | £37,370 |
| Creditors: due within one year | £383,883 |
| Net current assets/liabilities | £144,024 |
| Creditors: due after one year | £170,583 |
| Total assets less current liabilities | £607,580 |
| Net assets/liabilities | £348,954 |
| Called up share capital | £20,000 |
| Profit and loss account reserve | £328,954 |
| Shareholders' funds | £348,954 |