Accounts to 31 Dec 2015
- Period
- 31 Dec 2015 to 31 Dec 2015
Balance sheet
| 31 Dec 2015 | 31 Dec 2014 | |
|---|---|---|
| Fixed assets | £4,497 | £1,063 |
| Current assets | £155,024 | £142,478 |
| Debtors | £145,340 | £132,578 |
| Cash at bank and in hand | £9,684 | £9,900 |
| Creditors: due within one year | £339,112 | £261,154 |
| Net current assets/liabilities | -£184,088 | -£118,676 |
| Creditors: due after one year | £52,404 | £65,654 |
| Total assets less current liabilities | -£179,591 | -£117,613 |
| Called up share capital | £7,000 | £7,000 |
| Profit and loss account reserve | -£239,772 | -£191,044 |
| Shareholders' funds | -£231,995 | -£183,267 |