Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | |
|---|---|
| Fixed assets | £40,328 |
| Current assets | £176,639 |
| Debtors | £171,725 |
| Cash at bank and in hand | £4,914 |
| Creditors: due within one year | £129,906 |
| Net current assets/liabilities | £46,733 |
| Creditors: due after one year | £5,538 |
| Total assets less current liabilities | £87,061 |
| Net assets/liabilities | £81,523 |
| Called up share capital | £2 |
| Profit and loss account reserve | £81,521 |
| Shareholders' funds | £81,523 |