Accounts to 31 Dec 2015
- Period
- 31 Dec 2015 to 31 Dec 2015
Balance sheet
| 31 Dec 2015 | |
|---|---|
| Fixed assets | £334,776 |
| Current assets | £171,835 |
| Debtors | £107,340 |
| Cash at bank and in hand | £930 |
| Creditors: due within one year | £334,165 |
| Net current assets/liabilities | -£162,330 |
| Creditors: due after one year | £214,374 |
| Total assets less current liabilities | £172,446 |
| Called up share capital | £1,665 |
| Profit and loss account reserve | -£145,614 |
| Shareholders' funds | -£41,928 |