Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £3,031 | £2,311 |
| Current assets | £730,411 | £832,743 |
| Debtors | £725,954 | £832,578 |
| Cash at bank and in hand | £4,457 | £165 |
| Creditors: due within one year | £262,418 | £297,897 |
| Net current assets/liabilities | £467,993 | £534,846 |
| Total assets less current liabilities | £471,024 | £537,157 |
| Net assets/liabilities | £471,024 | £537,157 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £470,924 | £537,057 |
| Shareholders' funds | £471,024 | £537,157 |