Accounts to 30 Apr 2015
- Period
- 30 Apr 2015 to 30 Apr 2015
Balance sheet
| 30 Apr 2015 | 30 Apr 2014 | |
|---|---|---|
| Fixed assets | £581,890 | £612,890 |
| Current assets | £476,444 | £318,893 |
| Debtors | £209,595 | £150,915 |
| Cash at bank and in hand | £266,849 | £167,978 |
| Creditors: due within one year | £126,623 | £147,518 |
| Net current assets/liabilities | £349,821 | £171,375 |
| Creditors: due after one year | £512,541 | £400,000 |
| Total assets less current liabilities | £931,711 | £784,265 |
| Net assets/liabilities | £419,170 | £384,265 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £418,970 | £384,065 |
| Shareholders' funds | £419,170 | £384,265 |