Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £85,692 | £70,345 |
| Current assets | £282,750 | £267,309 |
| Debtors | £193,027 | £115,105 |
| Cash at bank and in hand | £87,441 | £150,072 |
| Creditors: due within one year | £162,852 | £185,487 |
| Net current assets/liabilities | £119,898 | £81,822 |
| Creditors: due after one year | £11,549 | £20,118 |
| Total assets less current liabilities | £205,590 | £152,167 |
| Net assets/liabilities | £194,041 | £132,049 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £194,039 | £132,047 |