Accounts to 31 Dec 2015
- Period
- 31 Dec 2015 to 31 Dec 2015
Balance sheet
| 31 Dec 2015 | 31 Dec 2014 | |
|---|---|---|
| Fixed assets | - | £160,873 |
| Current assets | £1,491,706 | £1,681,938 |
| Debtors | £1,460,542 | £1,673,677 |
| Cash at bank and in hand | £31,164 | £8,261 |
| Creditors: due within one year | £554,878 | £954,179 |
| Net current assets/liabilities | £936,828 | £727,759 |
| Creditors: due after one year | £97,251 | £39,999 |
| Total assets less current liabilities | £936,828 | £888,632 |
| Net assets/liabilities | £839,577 | £835,632 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £839,576 | £835,631 |
| Shareholders' funds | £839,577 | £835,632 |