Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £82,748 | £97,723 |
| Current assets | £607,624 | £557,558 |
| Debtors | £366,431 | £363,362 |
| Cash at bank and in hand | £235,693 | £188,696 |
| Creditors: due within one year | £481,685 | £468,876 |
| Net current assets/liabilities | £125,939 | £88,682 |
| Creditors: due after one year | £27,016 | £42,364 |
| Total assets less current liabilities | £208,687 | £186,405 |
| Net assets/liabilities | £165,121 | £132,165 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £165,119 | £132,163 |
| Shareholders' funds | £165,121 | £132,165 |