Accounts to 31 Dec 2015
- Period
- 31 Dec 2015 to 31 Dec 2015
Balance sheet
| 31 Dec 2015 | 31 Dec 2014 | |
|---|---|---|
| Fixed assets | £239,241 | £184,062 |
| Current assets | £463,297 | £414,408 |
| Debtors | £134,912 | £39,243 |
| Cash at bank and in hand | £25,868 | £7,381 |
| Creditors: due within one year | £331,498 | £216,749 |
| Net current assets/liabilities | £131,799 | £197,659 |
| Creditors: due after one year | £83,872 | £87,665 |
| Total assets less current liabilities | £371,040 | £381,721 |
| Net assets/liabilities | £261,122 | £271,268 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £261,120 | £271,266 |