Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £16,089 | £8,597 |
| Current assets | £288,704 | £298,905 |
| Debtors | £169,420 | £173,974 |
| Cash at bank and in hand | £69,046 | £60,269 |
| Creditors: due within one year | £273,876 | £264,813 |
| Net current assets/liabilities | £14,828 | £34,092 |
| Creditors: due after one year | £2,778 | £8,611 |
| Total assets less current liabilities | £30,917 | £42,689 |
| Net assets/liabilities | £28,139 | £34,078 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £28,135 | £34,074 |
| Shareholders' funds | £28,139 | £34,078 |