Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £47,350 | £62,586 |
| Current assets | £309,122 | £355,642 |
| Debtors | £242,211 | £252,498 |
| Cash at bank and in hand | £37,513 | £77,341 |
| Creditors: due within one year | £57,372 | £60,812 |
| Net current assets/liabilities | £258,414 | £294,830 |
| Creditors: due after one year | £19,458 | £29,149 |
| Total assets less current liabilities | £305,764 | £357,416 |
| Net assets/liabilities | £274,096 | £315,750 |
| Called up share capital | £5,000 | £5,000 |
| Profit and loss account reserve | £269,096 | £310,750 |
| Shareholders' funds | £274,096 | £315,750 |