Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £55,347 | £55,045 |
| Current assets | £454,142 | £480,242 |
| Debtors | £212,641 | £178,871 |
| Cash at bank and in hand | £119,891 | £181,001 |
| Creditors: due within one year | £256,405 | £250,573 |
| Net current assets/liabilities | £197,737 | £229,669 |
| Creditors: due after one year | £5,188 | £12,455 |
| Total assets less current liabilities | £253,084 | £284,714 |
| Net assets/liabilities | £247,896 | £272,259 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £247,796 | £272,159 |
| Shareholders' funds | £247,896 | £272,259 |