Accounts to 31 Dec 2015
- Period
- 31 Dec 2015 to 31 Dec 2015
Balance sheet
| 31 Dec 2015 | 31 Dec 2010 | |
|---|---|---|
| Fixed assets | £105,178 | £156,079 |
| Current assets | £683,870 | £505,490 |
| Debtors | £120,535 | £183,678 |
| Cash at bank and in hand | £294,857 | £106,111 |
| Creditors: due within one year | £235,543 | - |
| Net current assets/liabilities | £448,327 | £260,692 |
| Total assets less current liabilities | £553,505 | £416,771 |
| Net assets/liabilities | £547,706 | £397,947 |
| Called up share capital | £12,000 | £12,000 |
| Profit and loss account reserve | £458,247 | £308,488 |
| Shareholders' funds | £547,706 | £397,947 |