Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £259,551 | £205,841 |
| Current assets | £164,800 | £166,533 |
| Debtors | £146,679 | £101,749 |
| Cash at bank and in hand | £16,075 | £62,738 |
| Creditors: due within one year | £96,296 | £144,832 |
| Net current assets/liabilities | £68,504 | £21,701 |
| Creditors: due after one year | £74,250 | £6,350 |
| Total assets less current liabilities | £328,055 | £227,542 |
| Net assets/liabilities | £215,467 | £192,573 |
| Called up share capital | £220 | £220 |
| Profit and loss account reserve | £215,247 | £192,353 |
| Shareholders' funds | £215,467 | £192,573 |