Accounts to 31 Dec 2015
- Period
- 31 Dec 2015 to 31 Dec 2015
Balance sheet
| 31 Dec 2015 | 31 Dec 2014 | |
|---|---|---|
| Fixed assets | £57,529 | £68,975 |
| Current assets | £142,999 | £134,972 |
| Debtors | £11,257 | £30,217 |
| Cash at bank and in hand | £123,247 | £94,932 |
| Creditors: due within one year | £139,998 | £134,323 |
| Net current assets/liabilities | £3,001 | £649 |
| Total assets less current liabilities | £60,530 | £69,624 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £60,430 | £69,524 |
| Shareholders' funds | £60,530 | £69,624 |