Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £81,153 | £18,632 |
| Current assets | £305,996 | £470,246 |
| Debtors | £285,196 | £435,079 |
| Cash at bank and in hand | £5,800 | £35,167 |
| Creditors: due within one year | £121,320 | £168,406 |
| Net current assets/liabilities | £184,676 | £301,840 |
| Creditors: due after one year | £35,486 | £5,306 |
| Total assets less current liabilities | £265,829 | £320,472 |
| Net assets/liabilities | - | £312,723 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £215,421 | £312,623 |
| Shareholders' funds | £215,521 | £312,723 |