Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £275,815 | £199,782 |
| Current assets | £983,632 | £988,415 |
| Debtors | £443,748 | £532,258 |
| Cash at bank and in hand | £63,327 | £75,765 |
| Creditors: due within one year | £561,196 | £602,892 |
| Net current assets/liabilities | £422,436 | £385,523 |
| Creditors: due after one year | £22,638 | £15,082 |
| Total assets less current liabilities | £698,251 | £585,305 |
| Net assets/liabilities | £641,941 | £553,500 |
| Called up share capital | £500 | £500 |
| Profit and loss account reserve | £641,441 | £553,000 |
| Shareholders' funds | £641,941 | £553,500 |