Accounts to 30 Dec 2015
- Period
- 30 Dec 2015 to 30 Dec 2015
Balance sheet
| 30 Dec 2015 | 31 Dec 2014 | |
|---|---|---|
| Fixed assets | £2,834 | £3,794 |
| Current assets | £632,010 | £654,440 |
| Debtors | £320,904 | £388,135 |
| Cash at bank and in hand | £262,984 | £236,848 |
| Creditors: due within one year | £531,407 | £491,906 |
| Net current assets/liabilities | £100,603 | £162,534 |
| Total assets less current liabilities | £103,437 | £166,328 |
| Net assets/liabilities | £103,437 | £166,328 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | -£142,563 | -£204,672 |
| Shareholders' funds | £103,437 | £166,328 |