Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £2,453 | £3,127 |
| Current assets | £1,404,900 | £951,705 |
| Cash at bank and in hand | £1,304,900 | £851,705 |
| Creditors: due within one year | £126,489 | £137,388 |
| Net current assets/liabilities | £1,278,411 | £814,317 |
| Total assets less current liabilities | £1,280,864 | £817,444 |
| Net assets/liabilities | £1,280,864 | £817,444 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £1,280,860 | £817,440 |
| Shareholders' funds | £1,280,864 | £817,444 |