Accounts to 31 Dec 2015
- Period
- 31 Dec 2015 to 31 Dec 2015
Balance sheet
| 31 Dec 2015 | 31 Dec 2014 | |
|---|---|---|
| Fixed assets | £3,726 | £2,291 |
| Current assets | £68,814 | £64,477 |
| Debtors | £59,737 | £50,744 |
| Cash at bank and in hand | £5,885 | £129 |
| Creditors: due within one year | £68,026 | £61,248 |
| Net current assets/liabilities | £788 | £3,229 |
| Creditors: due after one year | - | £2,749 |
| Total assets less current liabilities | £4,514 | £5,520 |
| Net assets/liabilities | £4,514 | £2,771 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £4,513 | £2,770 |
| Shareholders' funds | £4,514 | £2,771 |