Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £50,433 | £49,131 |
| Current assets | £182,475 | £149,206 |
| Debtors | £95,011 | £118,869 |
| Cash at bank and in hand | £1 | - |
| Creditors: due within one year | £136,148 | £113,525 |
| Net current assets/liabilities | £46,327 | £35,681 |
| Creditors: due after one year | - | £2,798 |
| Total assets less current liabilities | £96,760 | £84,812 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £86,760 | £72,014 |
| Shareholders' funds | £96,760 | £82,014 |