Accounts to 31 Dec 2015
- Period
- 31 Dec 2015 to 31 Dec 2015
Balance sheet
| 31 Dec 2015 | 31 Dec 2014 | |
|---|---|---|
| Fixed assets | £220,662 | £258,217 |
| Current assets | £1,290,922 | £1,140,861 |
| Debtors | £105,700 | £62,178 |
| Cash at bank and in hand | £1,107,632 | £1,005,556 |
| Creditors: due within one year | £145,614 | £159,599 |
| Net current assets/liabilities | £1,145,308 | £981,262 |
| Total assets less current liabilities | £1,365,970 | £1,239,479 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £1,342,299 | £1,211,359 |
| Shareholders' funds | £1,342,301 | £1,211,361 |