Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £2,154,151 | £1,999,379 |
| Current assets | £806,106 | £835,217 |
| Debtors | £767,878 | £817,837 |
| Cash at bank and in hand | £38,228 | £17,380 |
| Creditors: due within one year | £135,866 | £175,747 |
| Net current assets/liabilities | £670,240 | £659,470 |
| Creditors: due after one year | £518,049 | £518,832 |
| Total assets less current liabilities | £2,824,391 | £2,658,849 |
| Net assets/liabilities | £2,306,342 | £2,140,017 |
| Called up share capital | £990 | £990 |
| Profit and loss account reserve | £1,305,342 | £1,139,017 |