Accounts to 24 Dec 2015
- Period
- 24 Dec 2015 to 24 Dec 2015
Balance sheet
| 24 Dec 2015 | 24 Dec 2014 | |
|---|---|---|
| Fixed assets | £80,000 | £80,000 |
| Current assets | £22,124 | £807 |
| Debtors | £1,354 | £714 |
| Cash at bank and in hand | £20,770 | £93 |
| Creditors: due within one year | £60,622 | £31,340 |
| Net current assets/liabilities | -£38,498 | -£30,533 |
| Creditors: due after one year | £25,218 | £35,128 |
| Total assets less current liabilities | £41,502 | £49,467 |
| Profit and loss account reserve | £12,394 | £10,449 |
| Shareholders' funds | £16,284 | £14,339 |