Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £16,953 | £17,914 |
| Current assets | £1,645,300 | £1,810,524 |
| Debtors | £127,741 | £146,851 |
| Cash at bank and in hand | £857,214 | £1,116,114 |
| Creditors: due within one year | £439,743 | £544,099 |
| Net current assets/liabilities | £1,205,557 | £1,266,425 |
| Total assets less current liabilities | £1,222,510 | £1,284,339 |
| Called up share capital | £3 | £4 |
| Profit and loss account reserve | £2,230,142 | £1,284,335 |
| Shareholders' funds | £1,222,510 | £1,284,339 |