Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2013 | |
|---|---|---|
| Fixed assets | £274,704 | £294,192 |
| Current assets | £459,140 | £566,582 |
| Debtors | £118,969 | £493,528 |
| Cash at bank and in hand | £89,034 | £41,390 |
| Creditors: due within one year | £173,205 | £230,636 |
| Net current assets/liabilities | £285,935 | £335,946 |
| Creditors: due after one year | - | £153,107 |
| Total assets less current liabilities | £560,639 | £630,138 |
| Net assets/liabilities | £560,639 | £477,031 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £559,639 | £476,031 |
| Shareholders' funds | £560,639 | £477,031 |