Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2014 | |
|---|---|---|
| Fixed assets | £44,043 | £62,827 |
| Current assets | £446,096 | £256,790 |
| Debtors | £257,618 | £150,461 |
| Cash at bank and in hand | £21,717 | £21,008 |
| Creditors: due within one year | £375,983 | £273,469 |
| Net current assets/liabilities | £70,113 | -£16,679 |
| Creditors: due after one year | £4,027 | £17,680 |
| Total assets less current liabilities | £114,156 | £46,148 |
| Net assets/liabilities | £110,129 | £28,468 |
| Called up share capital | £14 | £14 |
| Profit and loss account reserve | £110,115 | £28,454 |
| Shareholders' funds | £110,129 | £28,468 |