Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £2,361,155 | £1,009,163 |
| Current assets | £489,543 | £846,600 |
| Debtors | £298,289 | £726,935 |
| Cash at bank and in hand | £191,254 | £119,665 |
| Creditors: due within one year | £751,592 | £345,669 |
| Net current assets/liabilities | -£262,049 | £500,931 |
| Creditors: due after one year | £625,000 | - |
| Total assets less current liabilities | £2,099,106 | £1,510,094 |
| Called up share capital | £50,001 | £50,001 |
| Profit and loss account reserve | £273,060 | £174,711 |
| Shareholders' funds | £1,106,062 | £1,007,713 |