Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | |
|---|---|
| Fixed assets | £4,282 |
| Current assets | £407,239 |
| Debtors | £251,647 |
| Cash at bank and in hand | £155,592 |
| Creditors: due within one year | £103,270 |
| Net current assets/liabilities | £303,969 |
| Total assets less current liabilities | £308,251 |
| Net assets/liabilities | £308,251 |
| Called up share capital | £2 |
| Profit and loss account reserve | £308,249 |
| Shareholders' funds | £308,251 |