Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £73,343 | £77,937 |
| Current assets | £183,678 | £545,145 |
| Debtors | £168,907 | £145,617 |
| Cash at bank and in hand | £14,771 | £229,528 |
| Creditors: due within one year | £123,320 | £509,460 |
| Net current assets/liabilities | £60,358 | £35,685 |
| Total assets less current liabilities | £133,701 | £113,622 |
| Net assets/liabilities | £133,701 | £113,622 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £133,601 | £113,522 |
| Shareholders' funds | £133,701 | £113,622 |