Accounts to 31 Dec 2015
- Period
- 31 Dec 2015 to 31 Dec 2015
Balance sheet
| 31 Dec 2015 | |
|---|---|
| Fixed assets | £31,512 |
| Current assets | £295,387 |
| Debtors | £245,082 |
| Cash at bank and in hand | £45,305 |
| Creditors: due within one year | £218,561 |
| Net current assets/liabilities | £76,826 |
| Creditors: due after one year | £1,474,961 |
| Total assets less current liabilities | £108,338 |
| Net assets/liabilities | -£1,366,623 |
| Called up share capital | £1 |
| Profit and loss account reserve | -£1,366,624 |
| Shareholders' funds | -£1,366,623 |