Accounts to 31 Dec 2015
- Period
- 31 Dec 2015 to 31 Dec 2015
Balance sheet
| 31 Dec 2015 | |
|---|---|
| Fixed assets | £519,737 |
| Current assets | £409,820 |
| Debtors | £262,178 |
| Cash at bank and in hand | £68,284 |
| Creditors: due within one year | £600,504 |
| Net current assets/liabilities | -£190,684 |
| Creditors: due after one year | £314,787 |
| Total assets less current liabilities | £329,053 |
| Net assets/liabilities | £7,822 |
| Called up share capital | £100 |
| Profit and loss account reserve | £7,722 |
| Shareholders' funds | £7,822 |