Accounts to 31 Dec 2015
- Period
- 31 Dec 2015 to 31 Dec 2015
Balance sheet
| 31 Dec 2015 | |
|---|---|
| Fixed assets | £3,650 |
| Current assets | £615,112 |
| Debtors | £49,549 |
| Cash at bank and in hand | £565,563 |
| Creditors: due within one year | £256,233 |
| Net current assets/liabilities | £358,879 |
| Total assets less current liabilities | £362,529 |
| Net assets/liabilities | £361,927 |
| Called up share capital | £300 |
| Profit and loss account reserve | £361,627 |
| Shareholders' funds | £361,927 |