Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £27,412 | £26,316 |
| Current assets | £1,099,486 | £302,132 |
| Debtors | £922,381 | £268,749 |
| Cash at bank and in hand | £174,105 | £30,383 |
| Creditors: due within one year | £1,083,508 | £316,578 |
| Net current assets/liabilities | £15,978 | -£14,446 |
| Total assets less current liabilities | £43,390 | £11,870 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £43,386 | £11,866 |
| Shareholders' funds | £43,390 | £11,870 |