Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £786,437 | £758,169 |
| Current assets | £1,882,685 | £1,182,303 |
| Debtors | £708,379 | £637,826 |
| Cash at bank and in hand | £1,174,306 | £544,477 |
| Creditors: due within one year | £878,360 | £666,160 |
| Net current assets/liabilities | £1,004,325 | £516,143 |
| Total assets less current liabilities | £1,790,762 | £1,274,312 |
| Net assets/liabilities | - | £1,233,242 |
| Called up share capital | £502 | £502 |
| Profit and loss account reserve | £1,760,665 | £1,232,740 |
| Shareholders' funds | £1,761,167 | £1,233,242 |