Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £3,544 | £6,856 |
| Current assets | £762,124 | £778,380 |
| Debtors | £244,071 | £268,096 |
| Cash at bank and in hand | £518,053 | £510,284 |
| Creditors: due within one year | £404,931 | £428,236 |
| Net current assets/liabilities | £357,193 | £350,144 |
| Total assets less current liabilities | £360,737 | £357,000 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £360,637 | £356,900 |
| Shareholders' funds | £360,737 | £357,000 |