Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Current assets | £3,277,537 | £2,687,446 |
| Debtors | £824,327 | £420,048 |
| Cash at bank and in hand | £44,632 | - |
| Creditors: due within one year | £3,273,076 | £514,484 |
| Net current assets/liabilities | £4,461 | £2,172,962 |
| Creditors: due after one year | - | £2,182,697 |
| Total assets less current liabilities | - | £2,172,962 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £4,362 | -£9,835 |
| Shareholders' funds | £4,462 | -£9,735 |