Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | |
|---|---|
| Fixed assets | £172,738 |
| Current assets | £333,307 |
| Debtors | £283,347 |
| Cash at bank and in hand | £15,960 |
| Creditors: due within one year | £389,914 |
| Net current assets/liabilities | -£56,607 |
| Creditors: due after one year | £5,080 |
| Total assets less current liabilities | £116,131 |
| Net assets/liabilities | £85,815 |
| Called up share capital | £1 |
| Profit and loss account reserve | £85,814 |
| Shareholders' funds | £85,815 |