Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £231,913 | £201,848 |
| Current assets | £1,575,324 | £1,149,083 |
| Debtors | £1,080,835 | £667,840 |
| Cash at bank and in hand | £112,945 | £149,321 |
| Creditors: due within one year | £1,174,290 | £897,892 |
| Net current assets/liabilities | £401,034 | £251,191 |
| Creditors: due after one year | - | £18,205 |
| Total assets less current liabilities | £632,947 | £453,039 |
| Net assets/liabilities | £588,565 | £396,465 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £588,563 | £396,463 |
| Shareholders' funds | £588,565 | £396,465 |