Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £551,590 | £566,799 |
| Current assets | £1,348,098 | £1,335,341 |
| Debtors | £473,372 | £221,831 |
| Cash at bank and in hand | £309,680 | £451,974 |
| Creditors: due within one year | £288,295 | £325,546 |
| Net current assets/liabilities | £1,059,803 | £1,009,795 |
| Total assets less current liabilities | £1,611,393 | £1,576,594 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,591,600 | £1,558,645 |
| Shareholders' funds | £1,591,700 | £1,558,745 |