Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £309,651 | £313,317 |
| Current assets | £301,324 | £476,208 |
| Debtors | £206,487 | £317,201 |
| Cash at bank and in hand | £75,666 | £139,269 |
| Creditors: due within one year | £137,121 | £292,212 |
| Net current assets/liabilities | £164,203 | £183,996 |
| Creditors: due after one year | £23,780 | £30,562 |
| Total assets less current liabilities | £473,854 | £497,313 |
| Net assets/liabilities | £432,489 | £447,811 |
| Called up share capital | £104 | £104 |
| Profit and loss account reserve | £404,405 | £419,727 |
| Shareholders' funds | £432,489 | £447,811 |