Accounts to 31 Dec 2015
- Period
- 31 Dec 2015 to 31 Dec 2015
Balance sheet
| 31 Dec 2015 | 31 Dec 2014 | |
|---|---|---|
| Fixed assets | £485,477 | £198,340 |
| Current assets | £235,404 | £378,295 |
| Debtors | £221,104 | £367,544 |
| Cash at bank and in hand | £14,300 | £10,751 |
| Creditors: due within one year | £260,774 | £302,736 |
| Net current assets/liabilities | -£25,370 | £75,559 |
| Creditors: due after one year | £298,624 | £112,554 |
| Total assets less current liabilities | £460,107 | £273,899 |
| Net assets/liabilities | £161,483 | £161,345 |
| Called up share capital | £156,000 | £156,000 |
| Profit and loss account reserve | £5,483 | £5,345 |
| Shareholders' funds | £161,483 | £161,345 |