Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £1,181 | £350 |
| Current assets | £429,017 | £318,216 |
| Debtors | £134,798 | £54,557 |
| Cash at bank and in hand | £265,641 | £236,881 |
| Creditors: due within one year | £199,446 | £97,602 |
| Net current assets/liabilities | £229,571 | £220,614 |
| Total assets less current liabilities | £230,752 | £220,964 |
| Net assets/liabilities | £230,752 | £220,964 |
| Called up share capital | £27,852 | £44,563 |
| Profit and loss account reserve | £132,900 | £123,112 |
| Shareholders' funds | £230,752 | £220,964 |