Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £4,195 | £5,540 |
| Current assets | £65,250 | £76,859 |
| Debtors | £56,914 | £54,085 |
| Cash at bank and in hand | £8,336 | £22,774 |
| Creditors: due within one year | £64,982 | £75,467 |
| Net current assets/liabilities | £268 | £1,392 |
| Creditors: due after one year | £921 | £3,445 |
| Total assets less current liabilities | £4,463 | £6,932 |
| Net assets/liabilities | £3,542 | £3,487 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £3,540 | £3,485 |
| Shareholders' funds | £3,542 | £3,487 |