Accounts to 31 Dec 2015
- Period
- 31 Dec 2015 to 31 Dec 2015
Balance sheet
| 31 Dec 2015 | 31 Dec 2014 | |
|---|---|---|
| Fixed assets | £1,002,013 | £769,971 |
| Current assets | £2,116,728 | £2,143,355 |
| Debtors | £1,693,506 | £1,809,822 |
| Cash at bank and in hand | £71,896 | £49,146 |
| Creditors: due within one year | £1,574,621 | £1,770,098 |
| Net current assets/liabilities | £542,107 | £373,257 |
| Creditors: due after one year | £473,325 | £314,734 |
| Total assets less current liabilities | £1,544,120 | £1,143,228 |
| Called up share capital | £80 | £80 |
| Profit and loss account reserve | £1,070,164 | £824,129 |
| Shareholders' funds | £1,070,244 | £824,209 |