Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £108,238 | £69,436 |
| Current assets | £1,320,801 | £1,351,919 |
| Debtors | £855,811 | £695,251 |
| Cash at bank and in hand | £464,990 | £656,668 |
| Creditors: due within one year | £789,959 | £446,214 |
| Net current assets/liabilities | £530,842 | £905,705 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | £639,080 | £975,141 |
| Net assets/liabilities | £618,626 | £963,098 |
| Called up share capital | £142 | £142 |
| Profit and loss account reserve | £618,484 | £962,956 |
| Shareholders' funds | £618,626 | £963,098 |