Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | |
|---|---|
| Fixed assets | £79,233 |
| Current assets | £838,136 |
| Debtors | £512,132 |
| Cash at bank and in hand | £224,052 |
| Creditors: due within one year | £645,708 |
| Net current assets/liabilities | £192,428 |
| Creditors: due after one year | £0 |
| Total assets less current liabilities | £271,661 |
| Net assets/liabilities | £258,997 |
| Called up share capital | £2,000 |
| Profit and loss account reserve | £256,997 |
| Shareholders' funds | £258,997 |