Accounts to 31 Dec 2015
- Period
- 31 Dec 2015 to 31 Dec 2015
Balance sheet
| 31 Dec 2015 | 31 Dec 2014 | |
|---|---|---|
| Fixed assets | £155,290 | £156,603 |
| Current assets | £24,605 | £15,484 |
| Debtors | £23,436 | £15,395 |
| Cash at bank and in hand | £1,169 | £89 |
| Creditors: due within one year | £74,682 | £61,656 |
| Net current assets/liabilities | -£50,077 | -£46,172 |
| Creditors: due after one year | - | £3,570 |
| Total assets less current liabilities | £105,213 | £110,431 |
| Net assets/liabilities | £104,425 | £105,810 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £79,325 | £80,710 |
| Shareholders' funds | £104,425 | £105,810 |