Accounts to 31 Dec 2015
- Period
- 31 Dec 2015 to 31 Dec 2015
Balance sheet
| 31 Dec 2015 | 31 Dec 2014 | |
|---|---|---|
| Fixed assets | £25,886 | £22,865 |
| Current assets | £2,331,979 | £2,185,120 |
| Debtors | £1,543,505 | £1,360,303 |
| Cash at bank and in hand | £516,383 | £390,583 |
| Creditors: due within one year | £1,325,625 | £1,314,013 |
| Net current assets/liabilities | £1,006,354 | £871,107 |
| Net assets/liabilities | £1,032,240 | £893,972 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,032,140 | £893,872 |