Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £3,725 | £6,101 |
| Current assets | £663,057 | £778,011 |
| Debtors | £260,289 | £286,642 |
| Cash at bank and in hand | £402,768 | £491,369 |
| Creditors: due within one year | £111,676 | £246,436 |
| Net current assets/liabilities | £551,381 | £531,575 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £554,106 | £536,676 |
| Shareholders' funds | £555,106 | £537,676 |