Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £15,138 | £35,229 |
| Current assets | £84,976 | £88,140 |
| Debtors | £76,362 | £69,007 |
| Cash at bank and in hand | £3,664 | £11,183 |
| Creditors: due within one year | £59,824 | £82,714 |
| Net current assets/liabilities | £35,553 | £16,828 |
| Creditors: due after one year | £0 | £10,121 |
| Total assets less current liabilities | £50,691 | £52,057 |
| Net assets/liabilities | £46,246 | £32,374 |
| Called up share capital | £100 | £15 |
| Profit and loss account reserve | £46,146 | £32,359 |
| Shareholders' funds | £46,246 | £32,374 |