Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £177,247 | £181,458 |
| Current assets | £630,281 | £454,792 |
| Debtors | £503,434 | £345,935 |
| Cash at bank and in hand | £11,847 | £3,857 |
| Creditors: due within one year | £630,556 | £426,507 |
| Net current assets/liabilities | -£275 | £28,285 |
| Total assets less current liabilities | £176,972 | £209,743 |
| Net assets/liabilities | £174,977 | £208,735 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £174,877 | £208,635 |
| Shareholders' funds | £174,977 | £208,735 |