Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £124,858 | £159,391 |
| Current assets | £639,007 | £1,318,111 |
| Debtors | £568,638 | £533,472 |
| Cash at bank and in hand | £70,369 | £784,639 |
| Creditors: due within one year | £410,897 | £922,964 |
| Net current assets/liabilities | £466,804 | £395,147 |
| Total assets less current liabilities | £591,662 | £554,538 |
| Net assets/liabilities | £557,840 | £528,789 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £557,740 | £528,689 |
| Shareholders' funds | £557,840 | £528,789 |