Accounts to 30 Apr 2015
- Period
- 30 Apr 2015 to 30 Apr 2015
Balance sheet
| 30 Apr 2015 | |
|---|---|
| Fixed assets | £3,669 |
| Current assets | £764,865 |
| Debtors | £453,783 |
| Cash at bank and in hand | £311,082 |
| Creditors: due within one year | £533,497 |
| Net current assets/liabilities | £231,368 |
| Creditors: due after one year | £13,685 |
| Total assets less current liabilities | £235,037 |
| Net assets/liabilities | £221,352 |
| Called up share capital | £11,900 |
| Profit and loss account reserve | £209,401 |
| Shareholders' funds | £221,352 |