Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £137,865 | £147,440 |
| Current assets | £435,369 | £412,044 |
| Debtors | £423,926 | £410,717 |
| Cash at bank and in hand | £11,443 | £1,327 |
| Creditors: due within one year | £324,964 | £396,725 |
| Net current assets/liabilities | £110,405 | £15,319 |
| Creditors: due after one year | £47,396 | £23,973 |
| Total assets less current liabilities | £248,270 | £162,759 |
| Net assets/liabilities | £192,101 | £129,598 |
| Called up share capital | £105 | £100 |
| Profit and loss account reserve | £191,996 | £129,498 |
| Shareholders' funds | £192,101 | £129,598 |