Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Current assets | £1,687,481 | - |
| Debtors | £1,669,081 | £1,687,481 |
| Cash at bank and in hand | £18,400 | - |
| Creditors: due within one year | £812,500 | £812,500 |
| Net current assets/liabilities | £874,981 | £874,981 |
| Total assets less current liabilities | £875,083 | £875,083 |
| Called up share capital | £100,002 | £100,002 |
| Profit and loss account reserve | £775,081 | £775,081 |
| Shareholders' funds | £875,083 | £875,083 |