Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | |
|---|---|
| Fixed assets | £39,634 |
| Current assets | £299,698 |
| Debtors | £217,950 |
| Cash at bank and in hand | £81,748 |
| Creditors: due within one year | £178,267 |
| Net current assets/liabilities | £121,431 |
| Total assets less current liabilities | £161,065 |
| Called up share capital | £100 |
| Profit and loss account reserve | £160,965 |
| Shareholders' funds | £161,065 |