Accounts to 31 Dec 2015
- Period
- 31 Dec 2015 to 31 Dec 2015
Balance sheet
| 31 Dec 2015 | 31 Dec 2014 | |
|---|---|---|
| Fixed assets | £22,594 | £36,338 |
| Current assets | £797,186 | £605,241 |
| Debtors | £118,101 | £94,630 |
| Cash at bank and in hand | £679,085 | £510,611 |
| Creditors: due within one year | £690,438 | £527,553 |
| Net current assets/liabilities | £106,748 | £77,688 |
| Total assets less current liabilities | £129,342 | £114,026 |
| Net assets/liabilities | £128,268 | £113,301 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £128,267 | £113,300 |
| Shareholders' funds | £128,268 | £113,301 |