Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £435,632 | £443,479 |
| Current assets | £1,015,459 | £967,278 |
| Debtors | £690,758 | £719,979 |
| Cash at bank and in hand | £301,551 | £226,573 |
| Creditors: due within one year | £483,359 | £377,627 |
| Net current assets/liabilities | £532,100 | £589,651 |
| Creditors: due after one year | £91,551 | - |
| Total assets less current liabilities | £967,732 | £1,033,130 |
| Net assets/liabilities | £863,610 | £1,022,008 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £863,609 | £1,022,007 |
| Shareholders' funds | £863,610 | £1,022,008 |