Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £1,030,890 | £1,167,681 |
| Current assets | £828,040 | £660,007 |
| Debtors | £695,684 | £526,253 |
| Cash at bank and in hand | - | £20,000 |
| Creditors: due within one year | £842,979 | £819,558 |
| Net current assets/liabilities | -£14,939 | -£159,551 |
| Creditors: due after one year | £367,577 | £344,070 |
| Total assets less current liabilities | £1,015,951 | £1,008,130 |
| Net assets/liabilities | £503,267 | £415,756 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £503,265 | £415,754 |
| Shareholders' funds | £503,267 | £415,756 |