Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £567,884 | £568,828 |
| Current assets | £639,711 | £664,279 |
| Debtors | £631,345 | £655,913 |
| Cash at bank and in hand | £416 | £416 |
| Creditors: due within one year | £231,761 | £241,292 |
| Net current assets/liabilities | £407,950 | £422,987 |
| Creditors: due after one year | £577,115 | £603,033 |
| Total assets less current liabilities | £975,834 | £991,815 |
| Net assets/liabilities | £390,719 | £383,282 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £380,719 | £373,282 |
| Shareholders' funds | £390,719 | £383,282 |