Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £40,765 | £32,214 |
| Current assets | £568,351 | £440,433 |
| Debtors | £327,528 | £229,439 |
| Cash at bank and in hand | £240,823 | £210,994 |
| Creditors: due within one year | £232,472 | £211,824 |
| Net current assets/liabilities | £335,879 | £228,609 |
| Total assets less current liabilities | £376,644 | £260,823 |
| Called up share capital | £108,235 | £108,235 |
| Profit and loss account reserve | £268,409 | £152,588 |
| Shareholders' funds | £376,644 | £260,823 |