Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | |
|---|---|
| Fixed assets | £131,845 |
| Current assets | £381,067 |
| Debtors | £151,150 |
| Cash at bank and in hand | £73,196 |
| Creditors: due within one year | £236,928 |
| Net current assets/liabilities | £144,139 |
| Total assets less current liabilities | £275,984 |
| Net assets/liabilities | £275,984 |
| Called up share capital | £143,314 |
| Profit and loss account reserve | £132,670 |
| Shareholders' funds | £275,984 |