Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2014 | |
|---|---|---|
| Fixed assets | £24,516 | £25,234 |
| Current assets | £378,512 | £355,661 |
| Debtors | £289,257 | £282,763 |
| Cash at bank and in hand | £68,762 | £51,694 |
| Creditors: due within one year | £255,256 | £151,790 |
| Net current assets/liabilities | £123,256 | £203,871 |
| Total assets less current liabilities | £147,772 | £229,105 |
| Net assets/liabilities | £143,589 | £225,402 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £143,489 | £225,302 |
| Shareholders' funds | £143,589 | £225,402 |