Accounts to 31 Dec 2015
- Period
- 31 Dec 2015 to 31 Dec 2015
Balance sheet
| 31 Dec 2015 | 31 Dec 2014 | |
|---|---|---|
| Fixed assets | £12,423 | £10,397 |
| Current assets | £113,014 | £86,493 |
| Debtors | £10,014 | £12,812 |
| Cash at bank and in hand | £101,138 | £71,904 |
| Creditors: due within one year | £85,198 | £72,189 |
| Net current assets/liabilities | £27,816 | £14,304 |
| Creditors: due after one year | £30,000 | £15,000 |
| Total assets less current liabilities | £40,239 | £24,701 |
| Net assets/liabilities | £10,239 | £9,701 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £9,239 | £8,701 |
| Shareholders' funds | £10,239 | £9,701 |