Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £261,876 | £164,308 |
| Current assets | £770,863 | £1,161,937 |
| Debtors | £521,552 | £694,498 |
| Cash at bank and in hand | £76,484 | £203,439 |
| Creditors: due within one year | £338,896 | £789,527 |
| Net current assets/liabilities | £431,967 | £372,410 |
| Creditors: due after one year | £51,500 | - |
| Total assets less current liabilities | £693,843 | £536,718 |
| Net assets/liabilities | £635,228 | £533,856 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £635,128 | £533,756 |
| Shareholders' funds | £635,228 | £533,856 |