Accounts to 31 Dec 2015
- Period
- 31 Dec 2015 to 31 Dec 2015
Balance sheet
| 31 Dec 2015 | |
|---|---|
| Fixed assets | £23,306 |
| Current assets | £288,119 |
| Debtors | £72,188 |
| Cash at bank and in hand | £147,927 |
| Creditors: due within one year | £96,239 |
| Net current assets/liabilities | £191,880 |
| Total assets less current liabilities | £215,186 |
| Net assets/liabilities | £215,186 |
| Called up share capital | £3 |
| Profit and loss account reserve | £215,183 |
| Shareholders' funds | £215,186 |