Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £878,798 | £653,134 |
| Current assets | £656,673 | £271,276 |
| Debtors | £597,553 | £223,726 |
| Cash at bank and in hand | £59,120 | £47,550 |
| Creditors: due within one year | £498,280 | £126,052 |
| Net current assets/liabilities | £158,393 | £145,224 |
| Creditors: due after one year | £730,004 | £471,321 |
| Total assets less current liabilities | £1,037,191 | £798,358 |
| Net assets/liabilities | - | £327,037 |
| Called up share capital | -£1 | £100 |
| Profit and loss account reserve | £307,188 | £326,937 |
| Shareholders' funds | £307,187 | £327,037 |