Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | |
|---|---|
| Current assets | £119,469,446 |
| Debtors | £118,891,454 |
| Cash at bank and in hand | £577,992 |
| Creditors: due within one year | £62,209,037 |
| Net current assets/liabilities | £57,260,409 |
| Creditors: due after one year | £5,750,853 |
| Total assets less current liabilities | £57,342,797 |
| Net assets/liabilities | £51,591,944 |
| Called up share capital | £1 |
| Profit and loss account reserve | £51,591,943 |
| Shareholders' funds | £51,591,944 |