Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £664,647 | £766,916 |
| Current assets | £642,690 | £666,720 |
| Debtors | £597,425 | £595,393 |
| Cash at bank and in hand | £38,571 | £44,714 |
| Creditors: due within one year | £581,710 | £606,779 |
| Net current assets/liabilities | £60,980 | £59,941 |
| Creditors: due after one year | £91,719 | £315,298 |
| Total assets less current liabilities | £725,627 | £826,857 |
| Net assets/liabilities | £633,908 | £511,559 |
| Called up share capital | £106 | £106 |
| Profit and loss account reserve | £633,802 | £511,453 |
| Shareholders' funds | £633,908 | £511,559 |