Accounts to 30 Apr 2015
- Period
- 30 Apr 2015 to 30 Apr 2015
Balance sheet
| 30 Apr 2015 | 30 Apr 2014 | |
|---|---|---|
| Fixed assets | £70,345 | £47,106 |
| Current assets | £267,309 | £195,088 |
| Debtors | £115,105 | £78,332 |
| Cash at bank and in hand | £150,072 | £114,624 |
| Creditors: due within one year | £185,487 | £157,660 |
| Net current assets/liabilities | £81,822 | £37,428 |
| Creditors: due after one year | £20,118 | £16,393 |
| Total assets less current liabilities | £152,167 | £84,534 |
| Net assets/liabilities | £132,049 | £68,141 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £132,047 | £68,139 |