Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £48,487 | £76,691 |
| Current assets | £2,265,815 | £2,257,312 |
| Debtors | £1,887,088 | £1,887,660 |
| Cash at bank and in hand | £847 | £16,258 |
| Creditors: due within one year | £1,126,809 | £1,232,960 |
| Net current assets/liabilities | £1,139,006 | £1,024,352 |
| Total assets less current liabilities | £1,187,493 | £1,101,043 |
| Net assets/liabilities | £1,180,467 | £1,092,660 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,180,367 | £1,092,560 |
| Shareholders' funds | £1,180,467 | £1,092,660 |