Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £2,448 | £1,242 |
| Current assets | £219,742 | £172,538 |
| Debtors | £150,390 | £133,206 |
| Cash at bank and in hand | £69,352 | £39,332 |
| Creditors: due within one year | £142,466 | £142,140 |
| Net current assets/liabilities | £77,276 | £30,398 |
| Total assets less current liabilities | £79,724 | £31,640 |
| Net assets/liabilities | £79,234 | £31,392 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £79,232 | £31,390 |
| Shareholders' funds | £79,234 | £31,392 |