Accounts to 31 Dec 2015
- Period
- 31 Dec 2015 to 31 Dec 2015
Balance sheet
| 31 Dec 2015 | 31 Dec 2014 | |
|---|---|---|
| Fixed assets | £323,754 | £292,608 |
| Current assets | £70,025 | £9,797 |
| Debtors | £10,007 | £6,542 |
| Cash at bank and in hand | £59,055 | £1,985 |
| Creditors: due within one year | £111,869 | £64,615 |
| Net current assets/liabilities | -£41,844 | -£54,818 |
| Creditors: due after one year | £16,351 | £36,345 |
| Total assets less current liabilities | £281,910 | £237,790 |
| Net assets/liabilities | £227,559 | £163,445 |
| Called up share capital | £6,000 | £6,000 |
| Profit and loss account reserve | £221,559 | £157,445 |
| Shareholders' funds | £227,559 | £163,445 |