Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Current assets | £385,629 | £277,930 |
| Debtors | £300,643 | £257,805 |
| Cash at bank and in hand | £84,986 | £20,125 |
| Creditors: due within one year | £41,742 | £42,540 |
| Net current assets/liabilities | £343,887 | £235,390 |
| Total assets less current liabilities | £393,887 | £310,390 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £393,886 | £310,389 |
| Shareholders' funds | £393,887 | £310,390 |