Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £175,391 | £166,794 |
| Current assets | £136,517 | £117,675 |
| Debtors | £113,573 | £88,783 |
| Cash at bank and in hand | £22,944 | £28,892 |
| Creditors: due within one year | £61,177 | £51,290 |
| Net current assets/liabilities | £75,340 | £66,385 |
| Creditors: due after one year | £140,000 | £128,000 |
| Total assets less current liabilities | £250,731 | £233,179 |
| Net assets/liabilities | £110,731 | £105,179 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £110,631 | £105,079 |
| Shareholders' funds | £110,731 | £105,179 |