Accounts to 31 Dec 2015
- Period
- 31 Dec 2015 to 31 Dec 2015
Balance sheet
| 31 Dec 2015 | 31 Dec 2009 | |
|---|---|---|
| Fixed assets | £2,682,755 | £2,251,893 |
| Current assets | £1,158,621 | £255,744 |
| Debtors | £719,946 | £184,732 |
| Cash at bank and in hand | £438,675 | £71,012 |
| Creditors: due within one year | £485,123 | - |
| Net current assets/liabilities | £673,498 | £41,127 |
| Total assets less current liabilities | £3,356,253 | £2,293,020 |
| Net assets/liabilities | £3,103,041 | £2,166,077 |
| Called up share capital | £330 | £110 |
| Profit and loss account reserve | £3,102,711 | £2,165,967 |
| Shareholders' funds | £3,103,041 | £2,166,077 |