Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £301,202 | £339,784 |
| Current assets | £1,282,742 | £1,792,335 |
| Debtors | £743,049 | £581,070 |
| Cash at bank and in hand | £324,295 | £604,591 |
| Creditors: due within one year | £400,435 | £952,665 |
| Net current assets/liabilities | £882,307 | £839,670 |
| Total assets less current liabilities | £1,183,509 | £1,179,454 |
| Net assets/liabilities | £206,488 | £200,389 |
| Called up share capital | £2,001 | £2,001 |
| Profit and loss account reserve | £141,661 | £124,481 |
| Shareholders' funds | £206,488 | £200,389 |