Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £993,875 | £994,559 |
| Current assets | £931,898 | £872,953 |
| Debtors | £610,712 | £856,856 |
| Cash at bank and in hand | £46 | £16,097 |
| Creditors: due within one year | £330,639 | £214,193 |
| Net current assets/liabilities | £601,259 | £658,760 |
| Total assets less current liabilities | £1,595,134 | £1,653,319 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £920,054 | £978,239 |
| Shareholders' funds | £1,593,891 | £1,652,076 |