Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £597 | £746 |
| Current assets | £518,122 | £604,796 |
| Debtors | £353,273 | £337,424 |
| Cash at bank and in hand | £164,849 | £267,372 |
| Creditors: due within one year | £99,114 | £190,079 |
| Net current assets/liabilities | £419,008 | £414,717 |
| Total assets less current liabilities | £419,605 | £415,463 |
| Net assets/liabilities | - | £415,463 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £419,505 | £415,363 |
| Shareholders' funds | £419,605 | £415,463 |