Accounts to 30 Apr 2015
- Period
- 30 Apr 2015 to 30 Apr 2015
Balance sheet
| 30 Apr 2015 | 30 Apr 2014 | |
|---|---|---|
| Fixed assets | £17,914 | £21,474 |
| Current assets | £1,810,524 | £1,053,991 |
| Debtors | £146,851 | £142,578 |
| Cash at bank and in hand | £1,116,114 | £385,669 |
| Creditors: due within one year | £544,099 | £438,250 |
| Net current assets/liabilities | £1,266,425 | £615,741 |
| Total assets less current liabilities | £1,284,339 | £637,215 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £1,284,335 | £637,211 |
| Shareholders' funds | £1,284,339 | £637,215 |