Accounts to 31 Dec 2015
- Period
- 31 Dec 2015 to 31 Dec 2015
Balance sheet
| 31 Dec 2015 | 31 Dec 2014 | |
|---|---|---|
| Fixed assets | £3,530 | £4,301 |
| Current assets | £137,553 | £121,198 |
| Debtors | £64,964 | £59,810 |
| Cash at bank and in hand | £43,714 | £30,988 |
| Creditors: due within one year | £97,517 | £85,156 |
| Net current assets/liabilities | £40,036 | £36,042 |
| Creditors: due after one year | £5,608 | £8,802 |
| Total assets less current liabilities | £43,566 | £40,343 |
| Net assets/liabilities | £37,958 | £31,541 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £37,858 | £31,441 |
| Shareholders' funds | £37,958 | £31,541 |