Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £9,295 | £13,757 |
| Current assets | £571,121 | £670,711 |
| Debtors | £256,845 | £251,840 |
| Cash at bank and in hand | £189,817 | £286,565 |
| Creditors: due within one year | £375,028 | £411,418 |
| Net current assets/liabilities | £196,093 | £259,293 |
| Total assets less current liabilities | £205,388 | £273,050 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £205,282 | £272,917 |
| Shareholders' funds | £205,382 | £273,017 |