Accounts to 30 Apr 2015
- Period
- 30 Apr 2015 to 30 Apr 2015
Balance sheet
| 30 Apr 2015 | 30 Apr 2014 | |
|---|---|---|
| Fixed assets | £7,856 | £9,619 |
| Current assets | £209,974 | £186,423 |
| Debtors | £54,491 | £7,150 |
| Cash at bank and in hand | £155,483 | £179,273 |
| Creditors: due within one year | £122,653 | £111,298 |
| Net current assets/liabilities | £87,321 | £75,125 |
| Total assets less current liabilities | £95,177 | £84,744 |
| Called up share capital | £39 | £39 |
| Profit and loss account reserve | £94,007 | £83,318 |
| Shareholders' funds | £94,046 | £83,357 |