Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2014 | |
|---|---|---|
| Fixed assets | £23,786 | £25,597 |
| Current assets | £973,596 | £271,940 |
| Debtors | £236,274 | £179,018 |
| Cash at bank and in hand | £737,322 | £92,922 |
| Creditors: due within one year | £243,574 | £129,262 |
| Net current assets/liabilities | £730,022 | £142,678 |
| Total assets less current liabilities | £753,808 | - |
| Net assets/liabilities | £749,051 | £168,275 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £748,951 | £168,175 |
| Shareholders' funds | £749,051 | £168,275 |