Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £339,222 | £351,415 |
| Current assets | £253,476 | £49,814 |
| Debtors | £247,730 | £41,800 |
| Cash at bank and in hand | £5,746 | £8,014 |
| Creditors: due within one year | £30,821 | £26,634 |
| Net current assets/liabilities | £222,655 | £23,180 |
| Creditors: due after one year | £478,798 | £301,448 |
| Total assets less current liabilities | £561,877 | £374,595 |
| Net assets/liabilities | £75,607 | £65,718 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £75,507 | £65,618 |
| Shareholders' funds | £75,607 | £65,718 |