Accounts to 31 Dec 2015
- Period
- 31 Dec 2015 to 31 Dec 2015
Balance sheet
| 31 Dec 2015 | 31 Dec 2014 | |
|---|---|---|
| Fixed assets | £6,687 | £10,100 |
| Current assets | £1,331,257 | £1,171,881 |
| Debtors | £185,969 | £182,223 |
| Cash at bank and in hand | £1,145,288 | £989,658 |
| Creditors: due within one year | - | £906,561 |
| Net current assets/liabilities | £269,128 | £265,320 |
| Total assets less current liabilities | £275,815 | £275,420 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £274,420 |
| Shareholders' funds | £1,000 | £275,420 |