Accounts to 31 Dec 2015
- Period
- 31 Dec 2015 to 31 Dec 2015
Balance sheet
| 31 Dec 2015 | 31 Dec 2014 | |
|---|---|---|
| Fixed assets | £31,764 | £41,216 |
| Current assets | £961,104 | £605,962 |
| Debtors | £393,803 | £221,696 |
| Cash at bank and in hand | £412,890 | £351,207 |
| Creditors: due within one year | £398,436 | £176,906 |
| Net current assets/liabilities | £562,668 | £429,056 |
| Net assets/liabilities | £594,432 | £470,272 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £594,332 | £470,172 |