Accounts to 31 Dec 2015
- Period
- 31 Dec 2015 to 31 Dec 2015
Balance sheet
| 31 Dec 2015 | 31 Dec 2014 | |
|---|---|---|
| Fixed assets | £200,428 | £254,038 |
| Current assets | £1,232,192 | £900,812 |
| Debtors | £1,101,881 | £785,945 |
| Cash at bank and in hand | £21,759 | £64,786 |
| Creditors: due within one year | £1,032,680 | £744,285 |
| Net current assets/liabilities | £199,512 | £156,527 |
| Creditors: due after one year | £10,951 | £44,811 |
| Total assets less current liabilities | £399,940 | £410,565 |
| Net assets/liabilities | £368,989 | £365,754 |
| Called up share capital | £30 | £30 |
| Profit and loss account reserve | £368,959 | £365,724 |
| Shareholders' funds | £368,989 | £365,754 |