Accounts to 31 Dec 2015
- Period
- 31 Dec 2015 to 31 Dec 2015
Balance sheet
| 31 Dec 2015 | 31 Dec 2014 | |
|---|---|---|
| Fixed assets | £29,118 | £33,751 |
| Current assets | £797,529 | £771,447 |
| Cash at bank and in hand | £718,497 | £483,757 |
| Creditors: due within one year | £265,602 | £394,870 |
| Net current assets/liabilities | £531,927 | £376,577 |
| Total assets less current liabilities | £561,045 | £410,328 |
| Net assets/liabilities | £444,539 | £320,052 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £444,439 | £319,952 |
| Shareholders' funds | £444,539 | £320,052 |