Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £192,632 | £191,339 |
| Current assets | £1,133,740 | £987,382 |
| Debtors | £444,581 | £287,735 |
| Cash at bank and in hand | £619,761 | £674,078 |
| Creditors: due within one year | £318,374 | £370,635 |
| Net current assets/liabilities | £833,391 | £616,747 |
| Creditors: due after one year | £39,247 | £42,243 |
| Total assets less current liabilities | £1,026,023 | £808,086 |
| Net assets/liabilities | £974,601 | - |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £974,501 | £754,777 |
| Shareholders' funds | £974,601 | £754,877 |