Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £810 | £1,143 |
| Current assets | £236,314 | £272,075 |
| Debtors | £115,151 | £124,543 |
| Cash at bank and in hand | £121,163 | £147,532 |
| Creditors: due within one year | £91,492 | £172,721 |
| Net current assets/liabilities | £144,822 | £99,354 |
| Total assets less current liabilities | £145,632 | £100,497 |
| Net assets/liabilities | £145,632 | £100,497 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £145,622 | £100,487 |
| Shareholders' funds | £145,632 | £100,497 |