Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £407,222 | £512,150 |
| Current assets | £338,375 | £318,946 |
| Debtors | £110,940 | £151,199 |
| Cash at bank and in hand | £227,435 | £167,747 |
| Creditors: due within one year | £107,701 | £96,220 |
| Net current assets/liabilities | £230,674 | £222,726 |
| Creditors: due after one year | £31,256 | £97,523 |
| Total assets less current liabilities | £637,896 | £734,876 |
| Net assets/liabilities | £536,437 | £565,333 |
| Called up share capital | £1,200 | £1,200 |
| Profit and loss account reserve | £535,237 | £564,133 |
| Shareholders' funds | £536,437 | £565,333 |