Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £31,872 | £38,538 |
| Current assets | £1,069,191 | £991,593 |
| Debtors | £520,959 | £638,917 |
| Cash at bank and in hand | £548,232 | £352,676 |
| Creditors: due within one year | £409,998 | £356,376 |
| Net current assets/liabilities | £659,193 | £635,217 |
| Total assets less current liabilities | £691,065 | £673,755 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £685,422 | £666,154 |
| Shareholders' funds | £685,522 | £666,254 |