Accounts to 31 Dec 2015
- Period
- 31 Dec 2015 to 31 Dec 2015
Balance sheet
| 31 Dec 2015 | 31 Dec 2014 | |
|---|---|---|
| Fixed assets | £1,857 | £2,348 |
| Current assets | £194,015 | £179,981 |
| Debtors | £37,376 | £59,965 |
| Cash at bank and in hand | £112,055 | £85,663 |
| Creditors: due within one year | £62,960 | £50,364 |
| Net current assets/liabilities | £131,055 | £129,617 |
| Total assets less current liabilities | £132,912 | £131,965 |
| Net assets/liabilities | £132,738 | £131,693 |
| Called up share capital | £5,000 | £5,000 |
| Profit and loss account reserve | £122,738 | £121,693 |
| Shareholders' funds | £132,738 | £131,693 |