Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £2,415 | £4,844 |
| Current assets | £234,631 | £109,495 |
| Debtors | £195,224 | £76,333 |
| Cash at bank and in hand | £39,407 | £33,162 |
| Creditors: due within one year | £148,686 | £102,008 |
| Net current assets/liabilities | £85,945 | £7,487 |
| Total assets less current liabilities | £88,360 | £12,331 |
| Net assets/liabilities | £87,874 | £11,362 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £87,674 | £11,162 |
| Shareholders' funds | £87,874 | £11,362 |