Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £2,290,158 | £2,410,775 |
| Current assets | £3,930,516 | £2,577,174 |
| Debtors | £864,877 | £929,174 |
| Cash at bank and in hand | £793,341 | £55,161 |
| Creditors: due within one year | £3,285,959 | £3,185,581 |
| Net current assets/liabilities | £644,557 | -£608,407 |
| Creditors: due after one year | £1,605,800 | £1,645,022 |
| Total assets less current liabilities | £2,934,715 | £1,802,368 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £1,323,378 | £157,345 |
| Shareholders' funds | £1,323,379 | £157,346 |