Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £212,928 | £239,767 |
| Current assets | £331,006 | £235,857 |
| Debtors | £217,033 | £134,261 |
| Cash at bank and in hand | £74,998 | £62,856 |
| Creditors: due within one year | £110,743 | £113,582 |
| Net current assets/liabilities | £220,263 | £122,275 |
| Total assets less current liabilities | £433,191 | £362,042 |
| Net assets/liabilities | £433,191 | £362,042 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £433,189 | £362,040 |
| Shareholders' funds | £433,191 | £362,042 |