Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £40,545 | £48,934 |
| Current assets | £690,406 | £429,318 |
| Debtors | £395,046 | £215,568 |
| Cash at bank and in hand | £266,947 | £187,356 |
| Creditors: due within one year | £344,219 | £152,539 |
| Net current assets/liabilities | £346,187 | £276,779 |
| Total assets less current liabilities | £386,732 | £325,713 |
| Net assets/liabilities | £386,732 | £325,713 |
| Called up share capital | £20 | £20 |
| Profit and loss account reserve | £386,712 | £325,693 |
| Shareholders' funds | £386,732 | £325,713 |