Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £284 | £546 |
| Current assets | £574,107 | £390,487 |
| Debtors | £135,407 | £200,648 |
| Cash at bank and in hand | £438,700 | £189,839 |
| Creditors: due within one year | £355,834 | £188,073 |
| Net current assets/liabilities | £218,273 | £202,414 |
| Total assets less current liabilities | £218,557 | £202,960 |
| Called up share capital | £6 | £6 |
| Profit and loss account reserve | £218,551 | £202,954 |
| Shareholders' funds | £218,557 | £202,960 |