Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £1,871 | £3,744 |
| Current assets | £1,062,950 | £800,717 |
| Debtors | £851,000 | £496,621 |
| Cash at bank and in hand | £126,265 | £209,727 |
| Creditors: due within one year | £468,366 | £317,156 |
| Net current assets/liabilities | £594,584 | £483,561 |
| Net assets/liabilities | £596,455 | £487,305 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £596,355 | £487,205 |