Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £355,004 | £333,273 |
| Current assets | £891,223 | £775,681 |
| Debtors | £242,377 | £191,849 |
| Cash at bank and in hand | £258,846 | £263,832 |
| Creditors: due within one year | £513,693 | £501,631 |
| Net current assets/liabilities | £377,530 | £274,050 |
| Total assets less current liabilities | £732,534 | £607,323 |
| Net assets/liabilities | £732,534 | £607,323 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £732,532 | £607,321 |
| Shareholders' funds | £732,534 | £607,323 |