Accounts to 31 Dec 2015
- Period
- 31 Dec 2015 to 31 Dec 2015
Balance sheet
| 31 Dec 2015 | 31 Dec 2014 | |
|---|---|---|
| Fixed assets | £205,376 | £205,376 |
| Current assets | £922,092 | £922,092 |
| Debtors | £529,576 | £529,576 |
| Cash at bank and in hand | £334,316 | £334,316 |
| Creditors: due within one year | £218,529 | £218,529 |
| Net current assets/liabilities | £703,563 | £703,563 |
| Total assets less current liabilities | £908,939 | £908,939 |
| Net assets/liabilities | £887,338 | £887,338 |
| Called up share capital | £1,500 | £1,500 |
| Profit and loss account reserve | £885,838 | £885,838 |
| Shareholders' funds | £887,338 | £887,338 |