Accounts to 31 Dec 2015
- Period
- 31 Dec 2015 to 31 Dec 2015
Balance sheet
| 31 Dec 2015 | 30 Dec 2014 | |
|---|---|---|
| Fixed assets | £10,567 | £9,661 |
| Current assets | £150,922 | £182,863 |
| Debtors | £79,688 | £82,912 |
| Cash at bank and in hand | £9,434 | £33,801 |
| Creditors: due within one year | £149,864 | £182,067 |
| Net current assets/liabilities | £1,058 | £796 |
| Creditors: due after one year | £165,000 | £125,000 |
| Total assets less current liabilities | £11,625 | £10,457 |
| Net assets/liabilities | -£153,375 | -£114,543 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | -£153,385 | -£114,553 |