Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £310,774 | £308,219 |
| Current assets | £567,773 | £521,969 |
| Debtors | £271,370 | £275,159 |
| Cash at bank and in hand | £252,264 | £232,888 |
| Creditors: due within one year | £335,261 | £294,240 |
| Net current assets/liabilities | £232,512 | £227,729 |
| Total assets less current liabilities | £543,286 | £535,948 |
| Net assets/liabilities | £543,286 | £535,948 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £543,186 | £535,848 |
| Shareholders' funds | £543,286 | £535,948 |