Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £127,412 | £125,167 |
| Current assets | £726,953 | £767,787 |
| Debtors | £594,079 | £350,119 |
| Cash at bank and in hand | £63,287 | £335,600 |
| Creditors: due within one year | £835,667 | £808,303 |
| Net current assets/liabilities | -£108,714 | -£40,516 |
| Total assets less current liabilities | £18,698 | £84,651 |
| Net assets/liabilities | - | £76,651 |
| Called up share capital | £120 | £120 |
| Profit and loss account reserve | £1,171 | £76,531 |
| Shareholders' funds | £1,291 | £76,651 |