Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £19,697 | £26,263 |
| Current assets | £616,564 | £1,051,334 |
| Debtors | £186,949 | £623,491 |
| Cash at bank and in hand | £429,615 | £427,843 |
| Creditors: due within one year | £323,447 | £663,217 |
| Net current assets/liabilities | £293,117 | £388,117 |
| Creditors: due after one year | £6,646 | £14,562 |
| Total assets less current liabilities | £312,814 | £414,380 |
| Net assets/liabilities | £306,168 | £399,818 |
| Called up share capital | £12 | £12 |
| Profit and loss account reserve | £306,156 | £399,806 |
| Shareholders' funds | £306,168 | £399,818 |