Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £26,405 | £33,154 |
| Current assets | £326,852 | £367,113 |
| Debtors | £266,388 | £314,771 |
| Cash at bank and in hand | £32,600 | £24,757 |
| Creditors: due within one year | £274,510 | £248,973 |
| Net current assets/liabilities | £52,342 | £118,140 |
| Creditors: due after one year | £71,255 | £72,301 |
| Total assets less current liabilities | £78,747 | £151,294 |
| Net assets/liabilities | £5,366 | £75,921 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £5,266 | £75,821 |
| Shareholders' funds | £5,366 | £75,921 |