Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £150 | £150 |
| Current assets | £909,766 | £1,133,137 |
| Debtors | £315,116 | £640,831 |
| Cash at bank and in hand | £505,890 | £376,586 |
| Creditors: due within one year | £71,374 | £82,593 |
| Net current assets/liabilities | £838,392 | £1,050,544 |
| Total assets less current liabilities | £838,542 | £1,050,694 |
| Net assets/liabilities | £838,417 | £1,050,569 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £833,417 | £1,045,569 |
| Shareholders' funds | £838,417 | £1,050,569 |