Accounts to 31 Dec 2015
- Period
- 31 Dec 2015 to 31 Dec 2015
Balance sheet
| 31 Dec 2015 | 31 Dec 2014 | |
|---|---|---|
| Fixed assets | £159,500 | £147,000 |
| Current assets | £70,165 | £90,025 |
| Debtors | £8,072 | £4,636 |
| Cash at bank and in hand | £45,756 | £67,512 |
| Creditors: due within one year | £47,973 | £81,924 |
| Net current assets/liabilities | £22,192 | £8,101 |
| Creditors: due after one year | £146,998 | £146,998 |
| Total assets less current liabilities | £181,692 | £155,101 |
| Net assets/liabilities | £34,694 | £8,103 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £34,692 | £8,101 |
| Shareholders' funds | £34,694 | £8,103 |