Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £429,458 | £437,091 |
| Current assets | £512,701 | £503,204 |
| Debtors | £322,907 | £342,764 |
| Cash at bank and in hand | £121,746 | £91,940 |
| Creditors: due within one year | £251,602 | £233,805 |
| Net current assets/liabilities | £261,099 | £269,399 |
| Creditors: due after one year | £54,269 | £115,450 |
| Total assets less current liabilities | £690,557 | £706,490 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £562,554 | £519,617 |
| Shareholders' funds | £562,556 | £519,619 |