Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £54,456 | £55,230 |
| Current assets | £1,734,156 | £1,556,032 |
| Debtors | £114,041 | £21,191 |
| Cash at bank and in hand | £638,518 | £353,511 |
| Creditors: due within one year | £858,791 | £961,589 |
| Net current assets/liabilities | £875,365 | £594,443 |
| Total assets less current liabilities | £929,821 | £649,673 |
| Net assets/liabilities | £929,821 | £649,673 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £929,818 | £649,670 |
| Shareholders' funds | £929,821 | £649,673 |