Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
- Average employees
- 10
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £112,948 | £53,090 |
| Current assets | £716,785 | £453,399 |
| Debtors | £308,228 | £213,631 |
| Cash at bank and in hand | £385,483 | £217,112 |
| Creditors: due within one year | - | £288,102 |
| Net current assets/liabilities | £343,501 | £165,297 |
| Total assets less current liabilities | £456,449 | £218,387 |
| Called up share capital | - | £4 |
| Profit and loss account reserve | - | £218,383 |
| Shareholders' funds | £4 | £218,387 |