Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £18,346 | £25,725 |
| Current assets | £55,953 | £412,755 |
| Debtors | £22,808 | £353,288 |
| Cash at bank and in hand | £33,145 | £59,467 |
| Creditors: due within one year | £13,937 | £121,457 |
| Net current assets/liabilities | £42,016 | £291,298 |
| Total assets less current liabilities | £60,362 | £317,023 |
| Net assets/liabilities | £56,693 | £311,878 |
| Called up share capital | £1,500 | £10,000 |
| Profit and loss account reserve | £46,693 | £301,878 |
| Shareholders' funds | £56,693 | £311,878 |