Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £417,508 | £438,064 |
| Current assets | £598,226 | £858,649 |
| Debtors | £490,915 | £474,899 |
| Cash at bank and in hand | £107,311 | £383,750 |
| Creditors: due within one year | £367,609 | £435,055 |
| Net current assets/liabilities | £230,617 | £423,594 |
| Creditors: due after one year | £179,731 | £194,271 |
| Total assets less current liabilities | £648,125 | £861,658 |
| Net assets/liabilities | £468,394 | £667,387 |
| Called up share capital | £150 | £200 |
| Profit and loss account reserve | £468,194 | £667,187 |
| Shareholders' funds | £468,394 | £667,387 |