Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £15,862 | £17,860 |
| Current assets | £129,949 | £77,027 |
| Debtors | £104,392 | £45,177 |
| Cash at bank and in hand | £2,254 | £24,850 |
| Creditors: due within one year | £65,424 | £55,253 |
| Net current assets/liabilities | £64,525 | £21,774 |
| Total assets less current liabilities | £80,387 | £39,634 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £79,387 | £38,634 |
| Shareholders' funds | £80,387 | £39,634 |