Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £19,911 | £10,290 |
| Current assets | £281,788 | £320,555 |
| Debtors | £160,254 | £205,142 |
| Cash at bank and in hand | £105,437 | £98,239 |
| Creditors: due within one year | £61,928 | £93,390 |
| Net current assets/liabilities | £219,860 | £227,165 |
| Total assets less current liabilities | £239,771 | £237,455 |
| Called up share capital | £20,000 | £20,000 |
| Profit and loss account reserve | £219,771 | £217,455 |
| Shareholders' funds | £239,771 | £237,455 |