Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £8,192 | £9,638 |
| Current assets | £457,334 | £328,586 |
| Debtors | £441,880 | £276,094 |
| Cash at bank and in hand | £15,454 | £52,492 |
| Creditors: due within one year | £67,378 | £53,574 |
| Net current assets/liabilities | £389,956 | £275,012 |
| Creditors: due after one year | £351,750 | £269,200 |
| Total assets less current liabilities | £398,148 | £284,650 |
| Net assets/liabilities | £46,398 | £15,450 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £46,397 | £15,449 |
| Shareholders' funds | £46,398 | £15,450 |