Accounts to 31 Dec 2015
- Period
- 31 Dec 2015 to 31 Dec 2015
Balance sheet
| 31 Dec 2015 | 31 Dec 2014 | |
|---|---|---|
| Fixed assets | £4,486 | £5,607 |
| Current assets | £142,241 | £132,425 |
| Debtors | £134,561 | £124,053 |
| Cash at bank and in hand | £1,979 | £790 |
| Creditors: due within one year | £23,769 | £29,902 |
| Net current assets/liabilities | £118,472 | £102,523 |
| Creditors: due after one year | £156,580 | £154,384 |
| Total assets less current liabilities | £122,958 | £108,130 |
| Net assets/liabilities | -£33,622 | -£46,254 |
| Called up share capital | £2,366 | £2,366 |
| Profit and loss account reserve | -£49,788 | -£62,420 |
| Shareholders' funds | - | -£46,254 |