Accounts to 30 Apr 2015
- Period
- 30 Apr 2015 to 30 Apr 2015
Balance sheet
| 30 Apr 2015 | 30 Apr 2014 | |
|---|---|---|
| Fixed assets | £512,150 | £402,571 |
| Current assets | £318,946 | £276,558 |
| Debtors | £151,199 | £169,716 |
| Cash at bank and in hand | £167,747 | £106,842 |
| Creditors: due within one year | £96,220 | £116,073 |
| Net current assets/liabilities | £222,726 | £160,485 |
| Creditors: due after one year | £97,523 | £34,050 |
| Total assets less current liabilities | £734,876 | £563,056 |
| Net assets/liabilities | £565,333 | £486,968 |
| Called up share capital | £1,200 | £1,200 |
| Profit and loss account reserve | £564,133 | £485,768 |
| Shareholders' funds | £565,333 | £486,968 |