Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £1,420 | £77 |
| Current assets | £534,038 | £588,947 |
| Debtors | £248,509 | £272,136 |
| Cash at bank and in hand | £22,673 | £72,974 |
| Creditors: due within one year | £209,139 | £251,460 |
| Net current assets/liabilities | £324,899 | £337,487 |
| Total assets less current liabilities | £326,319 | £337,564 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £326,219 | £337,464 |
| Shareholders' funds | £326,319 | £337,564 |