Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £519,029 | £449,597 |
| Current assets | £674,206 | £598,760 |
| Debtors | £366,784 | £399,171 |
| Cash at bank and in hand | £180,515 | £27,245 |
| Creditors: due within one year | £140,956 | £217,920 |
| Net current assets/liabilities | £533,250 | £380,840 |
| Creditors: due after one year | £337,046 | £364,200 |
| Total assets less current liabilities | £1,052,279 | £830,437 |
| Net assets/liabilities | £715,233 | £466,237 |
| Called up share capital | £50,139 | £50,139 |
| Profit and loss account reserve | £179,824 | -£69,172 |