Accounts to 31 Dec 2015
- Period
- 31 Dec 2015 to 31 Dec 2015
Balance sheet
| 31 Dec 2015 | 31 Dec 2012 | |
|---|---|---|
| Fixed assets | £367,344 | £326,158 |
| Current assets | £1,169,546 | £1,068,857 |
| Debtors | £733,138 | £792,551 |
| Cash at bank and in hand | £436,408 | £276,306 |
| Creditors: due within one year | £598,057 | £547,096 |
| Net current assets/liabilities | £571,489 | £521,761 |
| Total assets less current liabilities | £938,833 | £847,919 |
| Net assets/liabilities | - | £847,919 |
| Called up share capital | £113 | £113 |
| Profit and loss account reserve | £711,277 | £665,363 |
| Shareholders' funds | £938,833 | £847,919 |