Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £248,508 | £250,100 |
| Current assets | £171,743 | £155,343 |
| Debtors | £146,728 | £130,329 |
| Cash at bank and in hand | £15 | £14 |
| Creditors: due within one year | £125,279 | £99,265 |
| Net current assets/liabilities | £46,464 | £56,078 |
| Total assets less current liabilities | £294,972 | £306,178 |
| Called up share capital | £16,000 | £16,000 |
| Profit and loss account reserve | £208,667 | £219,873 |
| Shareholders' funds | £294,972 | £306,178 |