Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £66,848 | £77,176 |
| Current assets | £375,171 | £440,436 |
| Debtors | £272,671 | £203,450 |
| Cash at bank and in hand | £28,733 | £60,726 |
| Creditors: due within one year | £316,954 | £368,529 |
| Net current assets/liabilities | £58,217 | £71,907 |
| Total assets less current liabilities | £125,065 | £149,083 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £125,063 | £149,081 |
| Shareholders' funds | £125,065 | £149,083 |