Accounts to 31 Dec 2015
- Period
- 31 Dec 2015 to 31 Dec 2015
Balance sheet
| 31 Dec 2015 | 31 Dec 2013 | |
|---|---|---|
| Fixed assets | £28,970 | £2,614 |
| Current assets | £172,724 | £199,666 |
| Debtors | £164,033 | £195,119 |
| Cash at bank and in hand | £7,341 | £2,597 |
| Creditors: due within one year | £105,113 | £145,193 |
| Net current assets/liabilities | £67,611 | £54,473 |
| Creditors: due after one year | £18,900 | £0 |
| Total assets less current liabilities | £96,581 | £57,087 |
| Net assets/liabilities | £71,887 | £56,564 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £71,787 | £56,464 |
| Shareholders' funds | £71,887 | £56,564 |