Accounts to 31 Dec 2015
- Period
- 31 Dec 2015 to 31 Dec 2015
Balance sheet
| 31 Dec 2015 | 31 Dec 2014 | |
|---|---|---|
| Fixed assets | £128,338 | £126,558 |
| Current assets | £499,717 | £461,206 |
| Debtors | £202,273 | £170,713 |
| Cash at bank and in hand | £155,367 | £84,117 |
| Creditors: due within one year | £177,771 | £205,477 |
| Net current assets/liabilities | £321,946 | £255,729 |
| Creditors: due after one year | £33,110 | £42,287 |
| Total assets less current liabilities | £450,284 | £382,287 |
| Net assets/liabilities | £417,174 | £340,000 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £416,174 | £339,000 |
| Shareholders' funds | £417,174 | £340,000 |