Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £43,547 | £53,092 |
| Current assets | £561,334 | £493,386 |
| Debtors | £556,860 | £493,028 |
| Cash at bank and in hand | £4,474 | £358 |
| Creditors: due within one year | £236,998 | £253,969 |
| Net current assets/liabilities | £324,336 | £239,417 |
| Creditors: due after one year | £383,902 | £388,126 |
| Total assets less current liabilities | £367,883 | £292,509 |
| Net assets/liabilities | -£16,019 | -£95,617 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£16,119 | -£95,717 |
| Shareholders' funds | -£16,019 | -£95,617 |