Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £35,786 | £39,595 |
| Current assets | £340,910 | £267,111 |
| Debtors | £340,310 | £251,744 |
| Cash at bank and in hand | - | £14,367 |
| Creditors: due within one year | £123,557 | £108,955 |
| Net current assets/liabilities | £217,353 | £158,156 |
| Total assets less current liabilities | £253,139 | £197,751 |
| Net assets/liabilities | £245,982 | £192,474 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £245,981 | £192,473 |
| Shareholders' funds | £245,982 | £192,474 |