Accounts to 31 Dec 2015
- Period
- 31 Dec 2015 to 31 Dec 2015
Balance sheet
| 31 Dec 2015 | 31 Dec 2014 | |
|---|---|---|
| Fixed assets | £653,992 | £605,426 |
| Current assets | £805,315 | £1,039,185 |
| Debtors | £306,953 | £395,661 |
| Cash at bank and in hand | £440,562 | £604,124 |
| Creditors: due within one year | £233,449 | £231,990 |
| Net current assets/liabilities | £571,866 | £807,195 |
| Total assets less current liabilities | £1,225,858 | £1,412,621 |
| Net assets/liabilities | £1,225,858 | £1,397,241 |
| Called up share capital | £50,000 | £50,000 |
| Profit and loss account reserve | £1,175,858 | £1,347,241 |
| Shareholders' funds | £1,225,858 | £1,397,241 |