Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £204,055 | £213,221 |
| Current assets | £842,461 | £779,374 |
| Debtors | £412,469 | £474,298 |
| Cash at bank and in hand | £367,742 | £230,856 |
| Creditors: due within one year | £116,619 | £126,730 |
| Net current assets/liabilities | £725,842 | £652,644 |
| Creditors: due after one year | £54,684 | £59,557 |
| Total assets less current liabilities | £929,897 | £865,865 |
| Net assets/liabilities | £864,723 | £794,203 |
| Called up share capital | £300 | £300 |
| Profit and loss account reserve | £864,423 | £793,903 |
| Shareholders' funds | £864,723 | £794,203 |