Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2014 | |
|---|---|---|
| Fixed assets | £50,527 | £56,669 |
| Current assets | £1,586,084 | £1,057,874 |
| Debtors | £379,781 | £244,034 |
| Cash at bank and in hand | £356,737 | £210,244 |
| Creditors: due within one year | £793,588 | £721,706 |
| Net current assets/liabilities | £792,496 | £336,168 |
| Total assets less current liabilities | £843,023 | £392,837 |
| Called up share capital | £100 | £82 |
| Profit and loss account reserve | £1,047,923 | £597,737 |
| Shareholders' funds | £843,023 | £392,837 |