Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £64,635 | £15,894 |
| Current assets | £661,368 | £308,762 |
| Debtors | £284,950 | £242,790 |
| Cash at bank and in hand | £346,418 | £20,972 |
| Creditors: due within one year | £382,993 | £188,843 |
| Net current assets/liabilities | £278,375 | £119,919 |
| Total assets less current liabilities | £343,010 | £135,813 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £343,008 | £135,811 |
| Shareholders' funds | £343,010 | £135,813 |