Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £634,356 | £658,027 |
| Current assets | £716,090 | £664,940 |
| Debtors | £695,175 | £636,022 |
| Cash at bank and in hand | £40 | £40 |
| Creditors: due within one year | £601,163 | £636,074 |
| Net current assets/liabilities | £114,927 | £28,866 |
| Creditors: due after one year | £73,895 | £140,315 |
| Total assets less current liabilities | £749,283 | £686,893 |
| Net assets/liabilities | £606,289 | £476,802 |
| Called up share capital | £20,000 | £20,000 |
| Profit and loss account reserve | £586,289 | £456,802 |
| Shareholders' funds | £606,289 | £476,802 |