Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £917,011 | £915,845 |
| Current assets | £992,121 | £815,804 |
| Debtors | £272,561 | £164,450 |
| Cash at bank and in hand | £2,240 | £4,472 |
| Creditors: due within one year | £1,321,693 | £1,092,107 |
| Net current assets/liabilities | -£329,572 | -£276,303 |
| Creditors: due after one year | £220,459 | £242,617 |
| Total assets less current liabilities | £587,439 | £639,542 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £366,833 | £396,770 |
| Shareholders' funds | £366,933 | £396,870 |