Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £158,315 | £61,080 |
| Current assets | £216,872 | £270,938 |
| Debtors | £160,461 | £184,296 |
| Cash at bank and in hand | £56,411 | £86,642 |
| Creditors: due within one year | £138,967 | £214,492 |
| Net current assets/liabilities | £77,905 | £56,446 |
| Creditors: due after one year | £73,693 | - |
| Total assets less current liabilities | £236,220 | £117,526 |
| Net assets/liabilities | £162,527 | £117,526 |
| Called up share capital | £300 | £300 |
| Profit and loss account reserve | £162,227 | £117,226 |