Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £91,132 | £108,236 |
| Current assets | £507,789 | £606,069 |
| Debtors | £335,908 | £330,798 |
| Cash at bank and in hand | £67,538 | £69,950 |
| Creditors: due within one year | £195,762 | £363,012 |
| Net current assets/liabilities | £312,027 | £243,057 |
| Total assets less current liabilities | £403,159 | £351,293 |
| Net assets/liabilities | £394,625 | £341,422 |
| Called up share capital | £2,763 | £2,763 |
| Profit and loss account reserve | £388,621 | £335,418 |
| Shareholders' funds | £394,625 | £341,422 |