Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £9,422 | £5,372 |
| Current assets | £1,718,480 | £1,680,264 |
| Debtors | £1,494,556 | £1,596,516 |
| Cash at bank and in hand | £192,879 | £57,928 |
| Creditors: due within one year | £866,344 | £1,032,295 |
| Net current assets/liabilities | £852,136 | £647,969 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | £861,558 | £653,341 |
| Net assets/liabilities | £861,558 | £653,341 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £860,558 | £652,341 |
| Shareholders' funds | £861,558 | £653,341 |