Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2014 | |
|---|---|---|
| Fixed assets | £6 | £4 |
| Current assets | £5,762,966 | £3,948,135 |
| Debtors | £78,000 | £205,929 |
| Cash at bank and in hand | £92,467 | £24,610 |
| Creditors: due within one year | £418,103 | £265,138 |
| Net current assets/liabilities | £5,344,863 | £3,682,997 |
| Creditors: due after one year | £5,192,610 | £3,744,005 |
| Total assets less current liabilities | £5,344,869 | £3,683,001 |
| Net assets/liabilities | £152,259 | -£61,004 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £152,159 | -£61,104 |
| Shareholders' funds | £152,259 | -£61,004 |