Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £98,753 | £45,922 |
| Current assets | £256,661 | £179,661 |
| Debtors | £134,934 | £121,446 |
| Cash at bank and in hand | £121,727 | £58,215 |
| Creditors: due within one year | £228,220 | £130,093 |
| Net current assets/liabilities | £28,441 | £49,568 |
| Creditors: due after one year | £4,487 | £6,261 |
| Total assets less current liabilities | £127,194 | £95,490 |
| Net assets/liabilities | £103,081 | £80,196 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £103,079 | £80,194 |
| Shareholders' funds | £103,081 | £80,196 |