Accounts to 31 Dec 2015
- Period
- 31 Dec 2015 to 31 Dec 2015
Balance sheet
| 31 Dec 2015 | 31 Dec 2014 | |
|---|---|---|
| Fixed assets | £2,575 | £3,140 |
| Current assets | £50,247 | £48,790 |
| Debtors | £12,652 | £12,512 |
| Cash at bank and in hand | £37,595 | £36,278 |
| Creditors: due within one year | £16,672 | £20,219 |
| Net current assets/liabilities | £33,575 | £28,571 |
| Creditors: due after one year | £33,245 | £23,438 |
| Total assets less current liabilities | £36,150 | £31,711 |
| Net assets/liabilities | £2,905 | £8,273 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,805 | £8,173 |
| Shareholders' funds | £2,905 | £8,273 |