Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £264,185 | £313,520 |
| Current assets | £711,428 | £649,214 |
| Debtors | £594,978 | £530,045 |
| Cash at bank and in hand | £3,950 | £3,950 |
| Creditors: due within one year | £436,780 | £547,232 |
| Net current assets/liabilities | £274,648 | £101,982 |
| Creditors: due after one year | £80,090 | £119,066 |
| Total assets less current liabilities | £538,833 | £415,502 |
| Net assets/liabilities | £431,080 | £268,390 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £430,980 | £268,290 |
| Shareholders' funds | £431,080 | £268,390 |