Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £208,521 | £223,746 |
| Current assets | £1,457,151 | £1,439,823 |
| Debtors | £527,881 | £261,197 |
| Cash at bank and in hand | £827,981 | £960,972 |
| Creditors: due within one year | £1,188,817 | £1,363,037 |
| Net current assets/liabilities | £268,334 | £76,786 |
| Creditors: due after one year | £28,401 | £40,140 |
| Total assets less current liabilities | £476,855 | £300,532 |
| Called up share capital | £564,000 | £564,000 |
| Profit and loss account reserve | -£144,445 | -£332,507 |
| Shareholders' funds | £448,454 | £260,392 |