Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £598 | £13 |
| Current assets | £494,972 | £402,127 |
| Debtors | £326,499 | £188,979 |
| Cash at bank and in hand | £93,023 | £108,768 |
| Creditors: due within one year | £263,258 | £222,353 |
| Net current assets/liabilities | £231,714 | £179,774 |
| Creditors: due after one year | - | £200 |
| Total assets less current liabilities | £232,312 | £179,787 |
| Net assets/liabilities | £232,312 | £179,587 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £232,310 | £179,585 |
| Shareholders' funds | £232,312 | £179,587 |