Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £3,765 | £1,754 |
| Current assets | £501,568 | £357,715 |
| Debtors | £173,408 | £212,660 |
| Cash at bank and in hand | £315,686 | £30,944 |
| Creditors: due within one year | £403,387 | £269,840 |
| Net current assets/liabilities | £98,181 | £87,875 |
| Total assets less current liabilities | £101,946 | £89,629 |
| Net assets/liabilities | £101,946 | £89,629 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £101,944 | £89,627 |
| Shareholders' funds | £101,946 | £89,629 |