Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | |
|---|---|
| Fixed assets | £245,853 |
| Current assets | £705,585 |
| Debtors | £242,307 |
| Cash at bank and in hand | £417,459 |
| Creditors: due within one year | £328,218 |
| Net current assets/liabilities | £377,367 |
| Total assets less current liabilities | £623,220 |
| Called up share capital | £100 |
| Profit and loss account reserve | £621,607 |
| Shareholders' funds | £621,707 |