Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Current assets | £276,054 | £307,656 |
| Debtors | £251,633 | £241,144 |
| Cash at bank and in hand | £396 | £2,215 |
| Creditors: due within one year | £73,427 | £47,995 |
| Net current assets/liabilities | £202,627 | £259,661 |
| Total assets less current liabilities | £202,627 | £259,661 |
| Net assets/liabilities | £192,627 | - |
| Called up share capital | £5,000 | £5,000 |
| Profit and loss account reserve | £187,627 | £254,661 |
| Shareholders' funds | £192,627 | £259,661 |