Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £388 | £1,166 |
| Current assets | £513,568 | £381,708 |
| Debtors | £122,467 | £175,094 |
| Cash at bank and in hand | £391,101 | £206,614 |
| Creditors: due within one year | £189,912 | £250,566 |
| Net current assets/liabilities | £323,656 | £131,142 |
| Total assets less current liabilities | £324,044 | £132,308 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £324,034 | £132,298 |
| Shareholders' funds | £324,044 | £132,308 |