Accounts to 31 Dec 2015
- Period
- 31 Dec 2015 to 31 Dec 2015
Balance sheet
| 31 Dec 2015 | 31 Dec 2014 | |
|---|---|---|
| Fixed assets | £96,064 | £111,935 |
| Current assets | £456,520 | £509,271 |
| Debtors | £207,854 | £241,103 |
| Cash at bank and in hand | £134,481 | £128,094 |
| Creditors: due within one year | £205,976 | £240,666 |
| Net current assets/liabilities | £250,544 | £268,605 |
| Creditors: due after one year | £1,556 | £3,825 |
| Total assets less current liabilities | £346,608 | £380,540 |
| Net assets/liabilities | £330,893 | £362,399 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £329,893 | £361,399 |
| Shareholders' funds | £330,893 | £362,399 |