Accounts to 31 Dec 2015
- Period
- 31 Dec 2015 to 31 Dec 2015
Balance sheet
| 31 Dec 2015 | 31 Dec 2014 | |
|---|---|---|
| Fixed assets | £43,005 | £62,988 |
| Current assets | £530,493 | £377,986 |
| Debtors | £102,221 | £177,532 |
| Cash at bank and in hand | £298,391 | £53,930 |
| Creditors: due within one year | £78,320 | £76,738 |
| Net current assets/liabilities | £454,226 | £304,251 |
| Total assets less current liabilities | £497,231 | £367,239 |
| Net assets/liabilities | £405,141 | £363,182 |
| Called up share capital | £146 | £146 |
| Profit and loss account reserve | £404,995 | £363,036 |
| Shareholders' funds | £405,141 | £363,182 |