Accounts to 31 Dec 2015
- Period
- 31 Dec 2015 to 31 Dec 2015
Balance sheet
| 31 Dec 2015 | 31 Dec 2014 | |
|---|---|---|
| Fixed assets | £607,650 | £614,906 |
| Current assets | £359,924 | £372,322 |
| Debtors | £289,721 | £312,968 |
| Cash at bank and in hand | £15,203 | £5,899 |
| Creditors: due within one year | £243,157 | £276,267 |
| Net current assets/liabilities | £116,767 | £96,055 |
| Creditors: due after one year | £269,086 | £377,640 |
| Total assets less current liabilities | £724,417 | £710,961 |
| Net assets/liabilities | £451,236 | £326,974 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £400,311 | £276,049 |
| Shareholders' funds | £451,236 | £326,974 |