Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2014 | |
|---|---|---|
| Fixed assets | £73,446 | £74,919 |
| Current assets | £314,638 | £268,672 |
| Debtors | £207,051 | £223,516 |
| Cash at bank and in hand | £73,281 | £2,827 |
| Creditors: due within one year | £102,072 | £149,768 |
| Net current assets/liabilities | £212,566 | £118,904 |
| Total assets less current liabilities | £286,012 | £193,823 |
| Net assets/liabilities | £286,012 | £193,823 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £285,912 | £193,723 |
| Shareholders' funds | £286,012 | £193,823 |