Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | |
|---|---|
| Fixed assets | £49,605 |
| Current assets | £545,073 |
| Debtors | £264,857 |
| Cash at bank and in hand | £26,109 |
| Creditors: due within one year | £479,275 |
| Net current assets/liabilities | £65,798 |
| Creditors: due after one year | £8,971 |
| Total assets less current liabilities | £115,403 |
| Net assets/liabilities | £96,987 |
| Called up share capital | £1,000 |
| Profit and loss account reserve | £95,987 |
| Shareholders' funds | £96,987 |