Accounts to 31 Dec 2015
- Period
- 31 Dec 2015 to 31 Dec 2015
Balance sheet
| 31 Dec 2015 | 31 Dec 2014 | |
|---|---|---|
| Fixed assets | £25,289 | £19,424 |
| Current assets | £1,251,544 | £604,811 |
| Debtors | £631,174 | £338,292 |
| Cash at bank and in hand | £620,370 | £266,519 |
| Creditors: due within one year | £920,105 | £439,667 |
| Net current assets/liabilities | £331,439 | £165,144 |
| Creditors: due after one year | £10,139 | - |
| Total assets less current liabilities | £356,728 | £184,568 |
| Net assets/liabilities | £346,130 | £184,109 |
| Called up share capital | £6,800 | £6,800 |
| Profit and loss account reserve | £339,330 | £177,309 |
| Shareholders' funds | £346,130 | £184,109 |