Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £62 | £73 |
| Current assets | £158,366 | £207,964 |
| Debtors | £145,303 | £138,927 |
| Cash at bank and in hand | £13,063 | £69,037 |
| Creditors: due within one year | £25,053 | £66,227 |
| Net current assets/liabilities | £133,313 | £141,737 |
| Total assets less current liabilities | £133,375 | £141,810 |
| Called up share capital | £4,000 | £4,000 |
| Profit and loss account reserve | £129,375 | £137,810 |
| Shareholders' funds | £133,375 | £141,810 |