Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £26,204 | £19,851 |
| Current assets | £380,070 | £229,193 |
| Debtors | £201,857 | £66,578 |
| Cash at bank and in hand | £176,213 | £162,615 |
| Creditors: due within one year | £101,129 | £85,244 |
| Net current assets/liabilities | £278,941 | £143,949 |
| Total assets less current liabilities | £305,145 | £163,800 |
| Net assets/liabilities | £303,795 | £163,800 |
| Called up share capital | £3 | £1 |
| Profit and loss account reserve | £303,792 | £163,799 |
| Shareholders' funds | £303,795 | £163,800 |