Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £1 | £134 |
| Current assets | £683,373 | £665,405 |
| Debtors | £303,156 | £303,155 |
| Cash at bank and in hand | £40,613 | £22,646 |
| Creditors: due within one year | £23,297 | £21,512 |
| Net current assets/liabilities | £660,076 | £643,893 |
| Creditors: due after one year | £190,000 | £190,000 |
| Total assets less current liabilities | £660,077 | £644,027 |
| Net assets/liabilities | £470,077 | £454,027 |
| Called up share capital | £67 | £67 |
| Profit and loss account reserve | £469,977 | £453,927 |
| Shareholders' funds | £470,077 | £454,027 |