Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £40,544 | £25,139 |
| Current assets | £1,101,617 | £1,193,231 |
| Debtors | £171,759 | £509,707 |
| Cash at bank and in hand | £850,489 | £588,272 |
| Creditors: due within one year | £175,646 | £239,406 |
| Net current assets/liabilities | £925,971 | £953,825 |
| Total assets less current liabilities | £966,515 | £978,964 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £955,790 | £971,320 |
| Shareholders' funds | £958,406 | £973,936 |