Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £162,699 | £158,803 |
| Current assets | £836,473 | £806,275 |
| Debtors | £456,026 | £464,539 |
| Cash at bank and in hand | £260,782 | £215,426 |
| Creditors: due within one year | £495,161 | £449,706 |
| Net current assets/liabilities | £341,312 | £356,569 |
| Creditors: due after one year | £420,880 | £440,880 |
| Total assets less current liabilities | £504,011 | £515,372 |
| Net assets/liabilities | £56,813 | £50,315 |
| Called up share capital | £271 | £271 |
| Profit and loss account reserve | £46,813 | £40,315 |
| Shareholders' funds | £56,813 | £50,315 |