Accounts to 31 Dec 2015
- Period
- 31 Dec 2015 to 31 Dec 2015
Balance sheet
| 31 Dec 2015 | 31 Dec 2014 | |
|---|---|---|
| Fixed assets | £132,272 | £122,872 |
| Current assets | £67,117 | £39,992 |
| Debtors | £27,670 | £14,404 |
| Cash at bank and in hand | £197 | - |
| Creditors: due within one year | £140,477 | £135,519 |
| Net current assets/liabilities | -£73,360 | -£95,527 |
| Creditors: due after one year | £10,532 | £12,242 |
| Total assets less current liabilities | £58,912 | £27,345 |
| Net assets/liabilities | £48,380 | £15,103 |
| Called up share capital | £500 | £500 |
| Profit and loss account reserve | £47,880 | £14,603 |
| Shareholders' funds | £48,380 | £15,103 |