Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £11,652 | £16,712 |
| Current assets | £261,175 | £132,200 |
| Debtors | £186,526 | £15,943 |
| Cash at bank and in hand | £74,649 | £116,257 |
| Creditors: due within one year | £123,583 | £40,075 |
| Net current assets/liabilities | £140,410 | £92,125 |
| Total assets less current liabilities | £152,062 | £108,837 |
| Net assets/liabilities | £152,062 | £51,074 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £152,061 | £51,073 |
| Shareholders' funds | £152,062 | £51,074 |