Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £51,018 | £49,926 |
| Current assets | £436,103 | £448,157 |
| Debtors | £430,022 | £443,031 |
| Cash at bank and in hand | £3,581 | £2,626 |
| Creditors: due within one year | £477,051 | £473,595 |
| Net current assets/liabilities | -£40,948 | -£25,438 |
| Total assets less current liabilities | £10,070 | £24,488 |
| Net assets/liabilities | £3,688 | £17,065 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,588 | £16,965 |
| Shareholders' funds | £3,688 | £17,065 |