Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
- Average employees
- 1
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £198,303 | £212,617 |
| Current assets | £920,950 | £1,429,831 |
| Debtors | £503,191 | £429,352 |
| Cash at bank and in hand | £417,759 | £1,000,479 |
| Creditors: due within one year | - | £712,473 |
| Net current assets/liabilities | £827,768 | £717,358 |
| Total assets less current liabilities | £1,026,071 | £929,975 |
| Net assets/liabilities | £987,325 | £888,668 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £888,667 |
| Shareholders' funds | £1 | £888,668 |