Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £76,687 | £31,900 |
| Current assets | £1,209,208 | £788,836 |
| Debtors | £1,077,506 | £641,097 |
| Cash at bank and in hand | £82,177 | £82,594 |
| Creditors: due within one year | - | £382,644 |
| Net current assets/liabilities | £1,209,208 | £406,192 |
| Creditors: due after one year | £769,005 | - |
| Total assets less current liabilities | £1,285,895 | £438,092 |
| Net assets/liabilities | £507,775 | £432,278 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £507,675 | £432,178 |
| Shareholders' funds | £507,775 | £432,278 |