Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £66,246 | £62,195 |
| Current assets | £466,288 | £552,701 |
| Debtors | £440,654 | £351,438 |
| Cash at bank and in hand | £25,634 | £201,263 |
| Creditors: due within one year | £222,697 | £234,752 |
| Net current assets/liabilities | £243,591 | £317,949 |
| Creditors: due after one year | £21,478 | £20,166 |
| Total assets less current liabilities | £309,837 | £380,144 |
| Net assets/liabilities | £288,359 | £359,978 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £288,357 | £359,976 |
| Shareholders' funds | £288,359 | £359,978 |