Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £126,446 | £149,159 |
| Current assets | £862,484 | £675,915 |
| Debtors | £202,848 | £351,000 |
| Cash at bank and in hand | £562,616 | £324,915 |
| Creditors: due within one year | £285,273 | £271,874 |
| Net current assets/liabilities | £577,211 | £404,041 |
| Total assets less current liabilities | £703,657 | £553,200 |
| Net assets/liabilities | £701,160 | £551,879 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £701,060 | £551,779 |
| Shareholders' funds | £701,160 | £551,879 |