Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | |
|---|---|
| Fixed assets | £8,795 |
| Current assets | £2,608,526 |
| Debtors | £2,197,948 |
| Creditors: due within one year | £1,560,299 |
| Net current assets/liabilities | £1,048,227 |
| Creditors: due after one year | £3,745 |
| Total assets less current liabilities | £1,057,022 |
| Net assets/liabilities | £1,053,277 |
| Called up share capital | £90,200 |
| Profit and loss account reserve | £963,077 |
| Shareholders' funds | £1,053,277 |