Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £629,864 | £718,300 |
| Current assets | £802,724 | £906,211 |
| Debtors | £533,506 | £658,867 |
| Cash at bank and in hand | £42,502 | £23,519 |
| Creditors: due within one year | £719,582 | £872,348 |
| Net current assets/liabilities | £83,142 | £33,863 |
| Creditors: due after one year | £224,103 | £171,424 |
| Total assets less current liabilities | £713,006 | £752,163 |
| Net assets/liabilities | £456,003 | £527,649 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £392,945 | £460,169 |
| Shareholders' funds | £456,003 | £527,649 |