Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £486,249 | - |
| Current assets | £265,547 | £182,658 |
| Debtors | £245,963 | £179,694 |
| Cash at bank and in hand | £19,584 | £2,964 |
| Creditors: due within one year | £7,683 | £15,795 |
| Net current assets/liabilities | £257,864 | £166,863 |
| Creditors: due after one year | £612,716 | £706,324 |
| Total assets less current liabilities | £744,113 | £845,843 |
| Net assets/liabilities | £131,397 | £139,519 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £131,297 | £139,419 |
| Shareholders' funds | £131,397 | £139,519 |