Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £227,699 | £229,579 |
| Current assets | £1,093,854 | £2,607,151 |
| Debtors | £433,408 | £1,483,455 |
| Cash at bank and in hand | £660,446 | £1,108,696 |
| Creditors: due within one year | £551,814 | £2,320,830 |
| Net current assets/liabilities | £542,040 | £286,321 |
| Total assets less current liabilities | £769,739 | £515,900 |
| Net assets/liabilities | £761,756 | £508,136 |
| Called up share capital | £100 | £1 |
| Profit and loss account reserve | £761,656 | £508,135 |
| Shareholders' funds | £761,756 | £508,136 |