Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £4,692 | £7,673 |
| Current assets | £305,377 | £269,489 |
| Debtors | £222,330 | £204,142 |
| Cash at bank and in hand | £45 | £37 |
| Creditors: due within one year | £201,679 | £224,730 |
| Net current assets/liabilities | £103,698 | £44,759 |
| Total assets less current liabilities | £108,390 | £52,432 |
| Net assets/liabilities | £107,807 | £51,786 |
| Called up share capital | £3,000 | £3,000 |
| Profit and loss account reserve | £104,807 | £48,786 |
| Shareholders' funds | £107,807 | £51,786 |