Accounts to 31 Dec 2015
- Period
- 31 Dec 2015 to 31 Dec 2015
Balance sheet
| 31 Dec 2015 | 31 Dec 2014 | |
|---|---|---|
| Fixed assets | £60,051 | £53,356 |
| Current assets | £306,964 | £435,524 |
| Debtors | £111,779 | £183,109 |
| Cash at bank and in hand | £19,300 | £63,482 |
| Creditors: due within one year | £136,593 | £190,774 |
| Net current assets/liabilities | £170,371 | £244,750 |
| Creditors: due after one year | £100,000 | £184,400 |
| Total assets less current liabilities | £230,422 | £298,106 |
| Net assets/liabilities | £127,796 | £110,416 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £113,269 | £95,889 |
| Shareholders' funds | £127,796 | £110,416 |