Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Current assets | £918,408 | £317,995 |
| Debtors | £396,049 | £178,604 |
| Cash at bank and in hand | £522,359 | £139,391 |
| Creditors: due within one year | £289,986 | £40,723 |
| Net current assets/liabilities | £628,422 | £277,272 |
| Total assets less current liabilities | £628,422 | £277,272 |
| Net assets/liabilities | £628,422 | £277,272 |
| Called up share capital | £30,000 | £30,000 |
| Profit and loss account reserve | £598,422 | £247,272 |
| Shareholders' funds | £628,422 | £277,272 |