Accounts to 31 Dec 2015
- Period
- 31 Dec 2015 to 31 Dec 2015
Balance sheet
| 31 Dec 2015 | 31 Dec 2014 | |
|---|---|---|
| Fixed assets | £16,754 | £29,544 |
| Current assets | £464,350 | £641,868 |
| Debtors | £201,540 | £266,929 |
| Cash at bank and in hand | £214,650 | £357,939 |
| Creditors: due within one year | £116,161 | £134,600 |
| Net current assets/liabilities | £348,189 | £507,268 |
| Total assets less current liabilities | £364,943 | £536,812 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £114,843 | £286,712 |
| Shareholders' funds | £364,943 | £536,812 |