Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £30,331 | £34,726 |
| Current assets | £237,369 | £236,814 |
| Debtors | £186,995 | £164,825 |
| Cash at bank and in hand | £21,203 | £41,815 |
| Creditors: due within one year | £176,523 | £188,186 |
| Net current assets/liabilities | £60,846 | £48,628 |
| Creditors: due after one year | £0 | £21,837 |
| Total assets less current liabilities | £91,177 | £83,354 |
| Net assets/liabilities | £91,177 | £61,517 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £91,175 | £61,515 |
| Shareholders' funds | £91,177 | £61,517 |